ZOOZ Strategy (ZOOZ) Cash & Equivalents (2022 - 2025)

ZOOZ Strategy's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $27.0 million for Q4 2025.

• Quarterly Cash & Equivalents rose 258.84% year-over-year to $27.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.0 million (up 258.84% YoY) and the FY2025 annual result came in at $27.0 million, up 258.84% from the prior year.
• Cash & Equivalents was $27.0 million for Q4 2025 at ZOOZ Strategy, up from $2.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $27.0 million in Q4 2025 and bottomed at $2.7 million in Q2 2025.
• A 4-year average of $12.1 million and a median of $7.7 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 67.91% — and 2025, when it jumped 258.84%.
• ZOOZ Strategy's Cash & Equivalents stood at $20.8 million in 2022, then sank by 67.91% to $6.7 million in 2023, then climbed by 12.89% to $7.5 million in 2024, then soared by 258.84% to $27.0 million in 2025.
• Business Quant data shows ZOOZ's Cash & Equivalents at $27.0 million in Q4 2025, $2.7 million in Q2 2025, and $7.5 million in Q4 2024.