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

Zenvia has disclosed Cash & Current Investments across 6 years of filings, most recently posting $1.3 million for Q2 2025.

• Cash & Current Investments for Q2 2025 came in at $1.3 million, down 92.29% year-over-year; the trailing twelve-month figure through Jun 2025 was $1.4 million (down 91.59% YoY), and the FY2024 annual result was $27.3 million, up 92.73% from the prior year.
• Cash & Current Investments came in at $1.3 million for Q2 2025 at Zenvia, up from -$55463.7 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $17.6 billion in Q1 2021 to a low of -$202054.0 in Q3 2023.
• The 5-year median for Cash & Current Investments is $18.1 million (2024), against an average of $2.9 billion.
• Across the five-year window, Cash & Current Investments soared 8973639301.81% in 2024 and tumbled 100.0% in 2025, its largest moves.
• Zenvia's Cash & Current Investments stood at $104.4 million in 2021, then plunged by 81.75% to $19.1 million in 2022, then dropped by 25.64% to $14.2 million in 2023, then soared by 92.73% to $27.3 million in 2024, then sank by 95.16% to $1.3 million in 2025.
• The last three Cash & Current Investments figures came in at $1.3 million (Q2 2025), -$55463.7 (Q1 2025), and $27.3 million (Q4 2024), per Business Quant data.