Zenvia Inc. (ZENVF) Cash & Equivalents (2019 - 2025)
Zenvia (ZENVF) posted Cash & Equivalents of $5.76 million for Q2 2025, down 66.5% from $17.2 million a year earlier and down 60.8% from the prior quarter.
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Analysis
Zenvia Inc. (ZENVF) Cash & Equivalents (2019 - 2025) Analysis & Trends
At the end of FY2024, Zenvia's Cash & Equivalents came in at $21.81 million, up 70.8% from FY2023.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 47.4% (FY2019 to FY2024).
- In prior years, Zenvia's Cash & Equivalents was $12.77 million in FY2023 (-34.3%), $19.45 million in FY2022 (-82.0%), $108.12 million in FY2021 (+818.3%) and $11.77 million in FY2020 (+275.4%).
- The Q2 2025 figure stands as the lowest quarterly Cash & Equivalents since Q4 2019.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 19.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 839.6%; the weakest was Q4 2022, with a decline of 81.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $14.7 million (Q1 2025), $20.11 million (Q4 2024) and $18.51 million (Q3 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 5.76 Mn |
| Mar 31, 2025 | 14.70 Mn |
| Dec 31, 2024 | 20.11 Mn |
| Sep 30, 2024 | 18.51 Mn |
| Jun 30, 2024 | 17.20 Mn |
| Mar 31, 2024 | 14.46 Mn |
| Dec 31, 2023 | 12.88 Mn |
| Sep 30, 2023 | 23.87 Mn |
| Jun 30, 2023 | 28.79 Mn |
| Mar 31, 2023 | 30.62 Mn |
| Dec 31, 2022 | 19.05 Mn |
| Sep 30, 2022 | 23.11 Mn |
| Jun 30, 2022 | 24.52 Mn |
| Mar 31, 2022 | 74.93 Mn |
| Dec 31, 2021 | 104.38 Mn |
| Sep 30, 2021 | 116.92 Mn |
| Jun 30, 2021 | 14.41 Mn |
| Mar 31, 2021 | 17.55 Mn |
| Dec 31, 2020 | 11.11 Mn |
| Sep 30, 2020 | 8.24 Mn |
API Access
Zenvia Inc. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZENVF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZENVF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZENVF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();