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

ZOOZ Strategy (ZOOZ) posted Cash & Current Investments of $27.0 million for Q4 2025, up 888.59% on a QoQ basis from $2.7 million in Q2 2025, and up 257.23% year-over-year from $7.6 million in Q4 2024.

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

ZOOZ Strategy's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $27.0 million for 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 was $27.0 million for Q4 2025 at ZOOZ Strategy, up from $2.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $27.0 million in Q4 2025 and bottomed at $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.
  • Peak annual rise in Cash & Current Investments reached 257.23% in 2025, while the deepest fall reached 76.12% in 2025.
  • ZOOZ Strategy's Cash & Current Investments stood at $20.8 million in 2022, then sank by 67.91% to $6.7 million in 2023, then grew by 13.4% to $7.6 million in 2024, then jumped by 257.23% to $27.0 million in 2025.
  • Business Quant data shows ZOOZ's Cash & Current Investments at $27.0 million in Q4 2025, $2.7 million in Q2 2025, and $7.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 NaaS Technology 33.86 Bn 33.86 Bn - -
2 Caseys General Stores 32.25 Bn 31.73 Bn 1.08 Bn 522.99 Mn
3 Williams Sonoma 28.39 Bn 27.37 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 23.03 Bn 22.53 Bn 1.48 Bn 494.24 Mn
5 Best Buy 18.28 Bn 16.53 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.53 Bn 15.18 Bn 1.77 Bn 1.35 Bn
7 Tractor Supply 15.96 Bn 15.73 Bn 1.30 Bn 224.27 Mn
8 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn 1.07 Bn
9 Five Below 11.99 Bn 11.06 Bn 696.98 Mn 932.21 Mn
10 ZOOZ Strategy 15,388.35 -27.01 Mn - 27.03 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 27.03 Mn
Jun 30, 2025 2.73 Mn
Dec 31, 2024 7.57 Mn
Jun 30, 2024 11.45 Mn
Dec 31, 2023 6.67 Mn
Dec 31, 2022 20.79 Mn