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| Date | Value |
|---|---|
| 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 |