Zeo ScientifiX (ZEOX) Cash & Equivalents (2013 - 2026)
Zeo ScientifiX's Cash & Equivalents was $1.85 million in fiscal Q2 2026 (quarter ended Apr 30, 2026), up 240.6% from $542,000 a year earlier and up 79.2% from the prior quarter.
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Analysis
Zeo ScientifiX (ZEOX) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Cash & Equivalents at Zeo ScientifiX came in at $221,000, down 66.4% from FY2024.
- Cash & Equivalents has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -17.9% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $657,000 in FY2024 (-62.6%), $1.76 million in FY2023 (-53.2%), $3.75 million in FY2022 and $108,570 in FY2021 (-81.6%).
- The fiscal Q2 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q4 2022.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 11.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2023 (growth of 846.0%); the worst was fiscal Q3 2021 (a decline of 90.8%).
- Per Business Quant data, ZEOX's Cash & Equivalents in the three fiscal quarters before Q2 2026 was $1.03 million (Q1 2026), $221,000 (Q4 2025) and $314,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Zeo ScientifiX | 9.73 Mn | 6.32 Mn | 2.06 Mn | 1.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 1.85 Mn |
| Jan 31, 2026 | 1.03 Mn |
| Oct 31, 2025 | 221,000.00 |
| Jul 31, 2025 | 314,000.00 |
| Apr 30, 2025 | 542,000.00 |
| Jan 31, 2025 | 720,000.00 |
| Oct 31, 2024 | 657,000.00 |
| Jul 31, 2024 | 1.11 Mn |
| Apr 30, 2024 | 746,000.00 |
| Jan 31, 2024 | 1.17 Mn |
| Oct 31, 2023 | 1.76 Mn |
| Jul 31, 2023 | 633,000.00 |
| Apr 30, 2023 | 1.13 Mn |
| Jan 31, 2023 | 1.42 Mn |
| Oct 31, 2022 | 3.75 Mn |
| Jul 31, 2022 | 74,665.00 |
| Apr 30, 2022 | 66,002.00 |
| Jan 31, 2022 | 150,320.00 |
| Oct 31, 2021 | 108,570.00 |
| Jul 31, 2021 | 29,207.00 |
API Access
Zeo ScientifiX 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=ZEOX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZEOX", "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=ZEOX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();