Zenvia (ZENVF) Cash & Equivalents (2020 - 2024)

Zenvia has disclosed Cash & Equivalents across 5 years of filings, most recently posting $20.1 million for Q4 2024.

• Cash & Equivalents for Q4 2024 came in at $20.1 million, up 56.2% year-over-year; the trailing twelve-month figure through Dec 2024 was $20.1 million (up 56.2% YoY), and the FY2024 annual result was $20.1 million, up 56.2% from the prior year.
• Cash & Equivalents came in at $20.1 million for Q4 2024 at Zenvia, up from $18.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $17.6 billion in Q1 2021 to a low of $11.1 million in Q4 2020.
• The 5-year median for Cash & Equivalents is $20.1 million (2024), against an average of $4.2 billion.
• Across the five-year window, Cash & Equivalents soared 839.58% in 2021 and slumped 99.57% in 2022, its largest moves.
• Zenvia's Cash & Equivalents stood at $11.1 million in 2020, then jumped by 839.58% to $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 jumped by 56.2% to $20.1 million in 2024.
• The last three Cash & Equivalents figures came in at $20.1 million (Q4 2024), $18.5 million (Q3 2024), and $17.2 million (Q2 2024), per Business Quant data.