Zivo Bioscience, Inc. (ZIVO) Cash & Equivalents (2010 - 2025)
Zivo Bioscience's Cash & Equivalents was $57,222 in Q3 2025, down 64.1% from $159,403 a year earlier but up 482.5% from the prior quarter.
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Analysis
Zivo Bioscience, Inc. (ZIVO) Cash & Equivalents (2010 - 2025) Analysis & Trends
At the end of FY2024, Cash & Equivalents at Zivo Bioscience came in at $1.54 million, up 462.2% from FY2023.
- Cash & Equivalents shows a five-year compound annual growth rate of 34.8% (FY2019 to FY2024).
- In earlier years, Cash & Equivalents was $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%).
- Quarterly Cash & Equivalents has moved between $2,466 (Q2 2024) and $10.9 million (Q2 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 84.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 462.2%); the worst was Q2 2023 (a decline of 99.6%).
- Per Business Quant data, ZIVO's Cash & Equivalents in the three quarters before Q3 2025 was $9,823 (Q2 2025), $517,189 (Q1 2025) and $1.54 million (Q4 2024).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 & 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=ZIVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZIVO", "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=ZIVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();