ZOOZ Strategy ZOOZ
NASDAQ ZOOZ
$7.60 +0.17 (+2.29%)
At close: Oct 2, 2026 · 4:00 PM EDT

ZOOZ Strategy (ZOOZ) Cash & Equivalents (2022 - 2026)

Updated

ZOOZ Strategy (ZOOZ) posted Cash & Equivalents of $23.27 million for the quarter ended Jun 30, 2026, up 762.8% from $2.7 million a year earlier.

Analysis

ZOOZ Strategy (ZOOZ) Cash & Equivalents (2022 - 2026) Analysis & Trends

As of Dec 31, 2025, ZOOZ Strategy's Cash & Equivalents came in at $27.03 million, up 258.8% from the prior year.

  • Annual Cash & Equivalents shows a four-year compound annual growth rate of 46.4% (years ended Dec 2021 to Dec 2025).
  • In prior years, ZOOZ Strategy's Cash & Equivalents was $7.53 million in the year ended Dec 31, 2024 (+9.2%), $6.9 million in the year ended Dec 31, 2023 (-66.8%), $20.79 million in the year ended Dec 31, 2022 (+253.9%) and $5.88 million in the year ended Dec 31, 2021.
  • Quarterly Cash & Equivalents has run from a low of $2.7 million in the quarter ended Jun 30, 2025 to a high of $27.03 million in the quarter ended Dec 31, 2025 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last four quarters, with growth averaging 241.2%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Infosys 44.69 Bn 44.75 Bn 1.60 Bn 2.29 Bn
2 Cognizant Technology Solutions 26.45 Bn 19.61 Bn 1.83 Bn 1.04 Bn
3 Td Synnex 22.21 Bn 16.36 Bn 1.43 Bn 749.30 Mn
4 Cdw 16.70 Bn 14.69 Bn 1.32 Bn 361.80 Mn
5 Cgi 15.63 Bn 13.41 Bn - 452.29 Mn
6 Arrow Electronics 12.33 Bn 11.35 Bn 1.13 Bn 244.63 Mn
7 Avnet 8.78 Bn 7.96 Bn 865.03 Mn 155.40 Mn
8 Ingram Micro Holding 6.70 Bn 2.31 Bn 958.68 Mn 808.97 Mn
9 EPAM Systems 5.58 Bn 1.22 Bn 429.57 Mn 789.40 Mn
10 ZOOZ Strategy 2.25 Mn -58.43 Mn - 23.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.27 Mn
Dec 31, 2025 27.03 Mn
Jun 30, 2025 2.70 Mn
Dec 31, 2024 7.53 Mn
Jun 30, 2024 7.94 Mn
Dec 31, 2023 6.90 Mn
Dec 31, 2022 20.79 Mn
API Access

ZOOZ Strategy Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZOOZ&period=max&api_key=YOUR_API_KEY