Zone Frontier (ZONE) Cash & Equivalents (2023 - 2026)
Zone Frontier's Cash & Equivalents came in at $15.44 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 956.5% from $1.46 million a year earlier and up 280.9% from the prior quarter.
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Analysis
Zone Frontier (ZONE) Cash & Equivalents (2023 - 2026) Analysis & Trends
Going back to fiscal Q4 2023, Zone Frontier's Cash & Equivalents data covers 11 quarters.
- Cash & Equivalents carries a three-year compound annual growth rate of 239.9% (FY2023 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $1.46 million in FY2025 (-27.6%), $2.02 million in FY2024 (+412.9%) and $393,194 in FY2023.
- The fiscal Q4 2026 figure represents the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2023.
- Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 635.1% over the last five quarters.
- Business Quant data shows ZONE's Cash & Equivalents at $4.05 million (Q3 2026), $5.44 million (Q2 2026) and $12.91 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 1.11 Bn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 3.50 Bn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Zone Frontier | 57.68 Mn | 19.83 Mn | 441,459.00 | 15.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.44 Mn |
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | 5.44 Mn |
| Sep 30, 2025 | 12.91 Mn |
| Jun 30, 2025 | 1.46 Mn |
| Mar 31, 2025 | 796,843.00 |
| Dec 31, 2024 | 560,489.00 |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | 2.02 Mn |
| Mar 31, 2024 | 56,082.00 |
| Jun 30, 2023 | 393,194.00 |
API Access
Zone Frontier 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=ZONE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZONE", "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=ZONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();