Zenta (ZGM) Cash & Equivalents (2024 - 2025)
Zenta (ZGM) reported Cash & Equivalents of $1.0 million for Q3 2025, up 218.62% year-over-year from $327111.0 in Q3 2024, and up 218.62% quarter-over-quarter from $327111.0 in Q3 2024.
Zenta (ZGM) Cash & Equivalents (2024 - 2025) Analysis & Trends
Zenta (ZGM) has 2 years of Cash & Equivalents data on file, last reported at $1.0 million in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $1.0 million, up 218.62% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.0 million (up 218.62% YoY), and the FY2025 annual result was $1.0 million, up 218.62% from the prior year.
- Cash & Equivalents grew to $1.0 million in Q3 2025 per ZGM's latest filing, from $327111.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.0 million in Q3 2025 and troughed at $327111.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 524.50 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 183.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 728.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | 198.28 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 26.46 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 3.88 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 32.50 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 163.77 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | 2.69 Mn |
| 10 | Zenta | - | - | - | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.04 Mn |
| Sep 30, 2024 | 327,111.00 |