Zenvia Inc. (ZENVF) Cash & Current Investments (2020 - 2025)

Zenvia has reported Cash & Current Investments for 6 years, with the latest figure at $6.4 million in Q2 2025.

• Quarterly Cash & Current Investments fell 65.59% year-over-year to $6.4 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $6.4 million (down 65.59% YoY) and the FY2024 annual result came in at $22.0 million, up 55.17% from the prior year.
• Cash & Current Investments eased to $6.4 million in Q2 2025 per ZENVF's latest filing, from $16.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $17.6 billion in Q1 2021 and troughed at $6.4 million in Q2 2025.
• A 5-year average of $2.7 billion and a median of $20.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments surged 839.7% in 2021, then slumped 99.57% in 2022.
• Over 5 years, Cash & Current Investments stood at $104.4 million in 2021, then sank by 69.98% to $31.3 million in 2022, then plunged by 54.78% to $14.2 million in 2023, then soared by 55.17% to $22.0 million in 2024, then tumbled by 71.06% to $6.4 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $6.4 million, $16.6 million, and $22.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.