Zenta (ZGM) Cash & Current Investments (2024 - 2025)

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Zenta (ZGM) has disclosed Cash & Current Investments for 2 consecutive years, with $1.2 million as the latest value for Q3 2025.

• On a quarterly basis, Cash & Current Investments rose 243.55% to $1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 243.55% increase, with the full-year FY2025 number at $1.2 million, up 243.55% from a year prior.
• Cash & Current Investments was $1.2 million for Q3 2025 at Zenta, up from $344029.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 million in Q3 2025 to a low of $344029.0 in Q3 2024.

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