ZOOZ Strategy (ZOOZ) Cash & Equivalents (2022 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZOOZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZOOZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();