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

ZOOZ Strategy (ZOOZ) has 4 years of Cash & Equivalents data on file, last reported at $27.0 million in 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 rose to $27.0 million in Q4 2025, from $2.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27.0 million in Q4 2025 to a low of $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 66.83% — and 2025, when it jumped 258.84%.
• Tracing ZOOZ's Cash & Equivalents over 4 years: stood at $20.8 million in 2022, then slumped by 66.83% to $6.9 million in 2023, then grew by 9.22% to $7.5 million in 2024, then jumped by 258.84% to $27.0 million in 2025.
• The last three Cash & Equivalents figures came in at $27.0 million (Q4 2025), $2.7 million (Q2 2025), and $7.5 million (Q4 2024), per Business Quant data.