Zomedica (ZOMDF) Cash & Current Investments (2016 - 2026)
Zomedica (ZOMDF) posted Cash & Current Investments of $44.13 million for Q2 2026, down 24.0% from $58.07 million a year earlier and down 7.1% 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 Q2 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 18 quarters, with an average decline of 25.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 421.6%; 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 $47.51 million (Q1 2026), $53.26 million (Q4 2025) and $53.12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Zomedica | 78.40 Mn | -119.63 Mn | 6.04 Mn | 44.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 186.76 Mn |
| Mar 31, 2022 | 192.34 Mn |
| Dec 31, 2021 | 194.95 Mn |
| Sep 30, 2021 | 271.41 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();