Zomedica (ZOMDF) Cash & Current Investments (2016 - 2026)
Zomedica (ZOMDF) posted Cash & Current Investments of $40.13 million for Q3 2026, down 24.5% from $53.12 million a year earlier and down 9.1% from the prior quarter.
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Analysis
Zomedica (ZOMDF) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Zomedica's Cash & Current Investments came in at $53.26 million, down 25.4% from FY2024.
- Annual Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- In prior years, Zomedica's Cash & Current Investments was $71.35 million in FY2024 (-21.2%), $90.5 million in FY2023 (-21.4%), $115.09 million in FY2022 (-41.0%) and $194.95 million in FY2021 (+214.5%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q2 2020.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last 19 quarters, with an average decline of 25.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 214.5%; the weakest was Q3 2022, with a decline of 56.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $44.13 million (Q2 2026), $47.51 million (Q1 2026) and $53.26 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Zomedica | 97.99 Mn | -87.03 Mn | 6.04 Mn | 40.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.13 Mn |
| Jun 30, 2026 | 44.13 Mn |
| Mar 31, 2026 | 47.51 Mn |
| Dec 31, 2025 | 53.26 Mn |
| Sep 30, 2025 | 53.12 Mn |
| Jun 30, 2025 | 58.07 Mn |
| Mar 31, 2025 | 63.61 Mn |
| Dec 31, 2024 | 71.35 Mn |
| Sep 30, 2024 | 76.88 Mn |
| Jun 30, 2024 | 79.51 Mn |
| Mar 31, 2024 | 82.96 Mn |
| Dec 31, 2023 | 90.50 Mn |
| Sep 30, 2023 | 106.21 Mn |
| Jun 30, 2023 | 130.47 Mn |
| Mar 31, 2023 | 121.05 Mn |
| Dec 31, 2022 | 115.09 Mn |
| Sep 30, 2022 | 119.30 Mn |
| Jun 30, 2022 | 185.76 Mn |
| Mar 31, 2022 | 192.34 Mn |
| Dec 31, 2021 | 194.95 Mn |
API Access
Zomedica 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=ZOMDF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZOMDF", "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-current-investments&ticker=ZOMDF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();