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

ZOOZ Strategy has reported Cash & Equivalents for 4 years, with the latest figure at $27.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 258.84% year-over-year to $27.0 million; the trailing twelve-month figure through Dec 2025 stood at $27.0 million (up 258.84% YoY), and the FY2025 full-year result was $27.0 million, up 258.84% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $27.0 million, up from $2.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $27.0 million in Q4 2025, with the low at $2.5 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $12.0 million across 4 years, with a median of $7.6 million in 2024.
• The largest YoY upside for Cash & Equivalents was 258.84% in 2025 against a maximum downside of 68.24% in 2025.
• ZOOZ Strategy's Cash & Equivalents stood at $20.8 million in 2022, then tumbled by 67.91% to $6.7 million in 2023, then gained by 12.89% 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), $2.5 million (Q2 2025), and $7.5 million (Q4 2024), per Business Quant data.