Zivo Bioscience ZIVO
OTC ZIVO
$4.15 +0.65 (+18.57%)
At close: Oct 2, 2026 · 4:00 PM EDT

Zivo Bioscience, Inc. (ZIVO) Cash & Current Investments (2010 - 2025)

Updated

Zivo Bioscience (ZIVO) reported Cash & Current Investments of $57,222 for Q3 2025, down 64.1% from $159,403 a year earlier but up 482.5% from the prior quarter.

Analysis

Zivo Bioscience, Inc. (ZIVO) Cash & Current Investments (2010 - 2025) Analysis & Trends

At the end of FY2024, Zivo Bioscience posted Cash & Current Investments of $1.54 million, up 462.2% from FY2023.

  • Cash & Current Investments has a five-year compound annual growth rate of 34.8% (FY2019 to FY2024).
  • By year, Cash & Current Investments came in at $274,380 in FY2023 (-84.8%), $1.8 million in FY2022 (-79.8%), $8.9 million in FY2021 and $137,862 in FY2020 (-60.2%).
  • Five-year quarterly Cash & Current Investments spans a low of $2,466 in Q2 2024 and a high of $10.9 million in Q2 2021.
  • Year over year, Cash & Current Investments gained in three of the last eight quarters, with growth averaging 84.2%.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2024 (growth of 462.2%); the low point was Q2 2023 (a decline of 99.6%).
  • Per Business Quant data, the three quarters before Q3 2025 came in at $9,823 (Q2 2025), $517,189 (Q1 2025) and $1.54 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 57,222.00
Jun 30, 2025 9,823.00
Mar 31, 2025 517,189.00
Dec 31, 2024 1.54 Mn
Sep 30, 2024 159,403.00
Jun 30, 2024 2,466.00
Mar 31, 2024 138,641.00
Dec 31, 2023 274,380.00
Sep 30, 2023 1.48 Mn
Jun 30, 2023 21,067.00
Mar 31, 2023 208,601.00
Dec 31, 2022 1.80 Mn
Sep 30, 2022 3.39 Mn
Jun 30, 2022 5.08 Mn
Mar 31, 2022 6.60 Mn
Dec 31, 2021 8.90 Mn
Sep 30, 2021 10.80 Mn
Jun 30, 2021 10.90 Mn
Mar 31, 2021 231,935.00
Dec 31, 2020 137,862.00
API Access

Zivo Bioscience, Inc. Cash & Current Investments 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-current-investments&ticker=ZIVO&period=max&api_key=YOUR_API_KEY