Zenta (ZGM) Cash & Equivalents (2024 - 2025)

Zenta (ZGM) has disclosed Cash & Equivalents for 2 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 218.62% to $1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.0 million, a 218.62% increase, with the full-year FY2025 number at $1.0 million, up 218.62% from a year prior.
  • Cash & Equivalents was $1.0 million for Q3 2025 at Zenta, up from $327111.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.0 million in Q3 2025 to a low of $327111.0 in Q3 2024.