Zenvia Inc. (ZENVF) Cash & Equivalents (2020 - 2025)

Zenvia has reported Cash & Equivalents for 6 years, with the latest figure at $5.8 million in Q2 2025.

• Quarterly Cash & Equivalents fell 66.5% year-over-year to $5.8 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $5.8 million (down 66.5% YoY) and the FY2024 annual result came in at $20.1 million, up 56.2% from the prior year.
• Cash & Equivalents fell to $5.8 million in Q2 2025 per ZENVF's latest filing, from $14.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.6 billion in Q1 2021 and troughed at $5.8 million in Q2 2025.
• A 5-year average of $2.7 billion and a median of $18.8 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 839.58% in 2021, then slumped 99.57% in 2022.
• Over 5 years, Cash & Equivalents stood at $104.4 million in 2021, then plunged by 81.75% to $19.1 million in 2022, then tumbled by 32.43% to $12.9 million in 2023, then soared by 56.2% to $20.1 million in 2024, then sank by 71.36% to $5.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5.8 million, $14.7 million, and $20.1 million for Q2 2025, Q1 2025, and Q4 2024 respectively.