ZOOZ Strategy (ZOOZ) Cash & Equivalents (2023 - 2025)

ZOOZ Strategy's Cash & Equivalents history spans 3 years, with the latest figure at $27.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 258.84% year-over-year to $27.0 million; the TTM value through Dec 2025 reached $27.0 million, up 258.84%, while the annual FY2025 figure was $27.0 million, 258.84% up from the prior year.
  • Cash & Equivalents reached $27.0 million in Q4 2025 per ZOOZ's latest filing, up from $7.5 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 $6.7 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $13.7 million, with a median of $7.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: increased 12.89% in 2024, then surged 258.84% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $6.7 million in 2023, then rose by 12.89% to $7.5 million in 2024, then soared by 258.84% to $27.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZOOZ's Cash & Equivalents are $27.0 million (Q4 2025), $7.5 million (Q4 2024), and $6.7 million (Q4 2023).