ZOOZ Strategy (ZOOZ) Cash & Current Investments (2022 - 2025)

ZOOZ Strategy (ZOOZ) has 4 years of Cash & Current Investments data on file, last reported at $27.0 million in Q4 2025.

• Quarterly Cash & Current Investments rose 257.23% year-over-year to $27.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.0 million (up 257.23% YoY) and the FY2025 annual result came in at $27.0 million, up 257.23% from the prior year.
• Cash & Current Investments rose to $27.0 million in Q4 2025, from $2.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $27.0 million in Q4 2025 to a low of $2.7 million in Q2 2025.
• A 4-year average of $12.7 million and a median of $9.5 million in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 257.23% in 2025, down 76.12% in 2025.
• Tracing ZOOZ's Cash & Current Investments over 4 years: stood at $20.8 million in 2022, then slumped by 66.83% to $6.9 million in 2023, then gained by 9.72% to $7.6 million in 2024, then surged by 257.23% to $27.0 million in 2025.
• The last three Cash & Current Investments figures came in at $27.0 million (Q4 2025), $2.7 million (Q2 2025), and $7.6 million (Q4 2024), per Business Quant data.