Zeta Network (ZNB) Cash & Equivalents (2018 - 2025)
Zeta Network (ZNB) posted quarterly Cash & Equivalents of $1.7 million for Q4 2025, up 1185.52% year-over-year from $130255.0 in Q4 2024, and up 57.83% quarter-over-quarter from $1.1 million in Q2 2025.
Zeta Network (ZNB) Cash & Equivalents (2018 - 2025) Analysis & Trends
Zeta Network (ZNB) has reported Cash & Equivalents for 7 consecutive years, with $1.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 1185.52% year-over-year to $1.7 million; the TTM figure through Dec 2025 stood at $1.7 million (up 1185.52% YoY), while the FY2025 annual figure was $1.1 million, up 5147.27% from the prior year.
- Cash & Equivalents improved to $1.7 million in Q4 2025 per ZNB's latest filing, from $1.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.7 million in Q4 2025 and bottomed at $20218.0 in Q2 2024.
- Historically, Cash & Equivalents has averaged $693817.1 across 4 years, with a median of $565820.5 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 91.56% — and 2025, when it surged 5147.27%.
- Zeta Network's Cash & Equivalents stood at $1.3 million in 2022, then slumped by 79.95% to $259328.0 in 2023, then sank by 49.77% to $130255.0 in 2024, then jumped by 1185.52% to $1.7 million in 2025.
- Business Quant data shows ZNB's Cash & Equivalents at $1.7 million in Q4 2025, $1.1 million in Q2 2025, and $130255.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Zeta Network | 163.93 Mn | 162.26 Mn | - | 1.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Dec 31, 2024 | 130,255.00 |
| Jun 30, 2024 | 20,218.00 |
| Dec 31, 2023 | 259,328.00 |
| Jun 30, 2023 | 239,473.00 |
| Dec 31, 2022 | 1.29 Mn |
| Jun 30, 2022 | 872,313.00 |
| Dec 31, 2020 | 381,319.00 |
| Jun 30, 2020 | 1.21 Mn |
| Dec 31, 2019 | 304,040.00 |
| Jun 30, 2019 | 60,122.00 |
| Dec 31, 2018 | 1.50 Mn |
| Jun 30, 2018 | 1.10 Mn |