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

ZOOZ Strategy filings provide 4 years of Cash & Current Investments readings, the most recent being $27.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 257.23% to $27.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.0 million, a 257.23% increase, with the full-year FY2025 number at $27.0 million, up 257.23% from a year prior.
  • Cash & Current Investments hit $27.0 million in Q4 2025 for ZOOZ Strategy, up from $2.5 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 $2.5 million in Q2 2025.
  • Median Cash & Current Investments over the past 4 years was $9.4 million (2024), compared with a mean of $12.6 million.
  • The widest YoY moves for Cash & Current Investments: up 257.23% in 2025, down 77.83% in 2025.
  • ZOOZ Strategy's Cash & Current Investments stood at $20.8 million in 2022, then crashed by 67.91% to $6.7 million in 2023, then grew by 13.4% to $7.6 million in 2024, then skyrocketed by 257.23% to $27.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $27.0 million (Q4 2025), $2.5 million (Q2 2025), and $7.6 million (Q4 2024) per Business Quant data.