ZOOZ Strategy (ZOOZW) Cash & Current Investments (2022 - 2025)

ZOOZ Strategy (ZOOZW) has reported Cash & Current Investments for 4 consecutive years, with $27.0 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $27.0 million, up 257.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $27.0 million (up 257.23% YoY), and the FY2025 annual result was $27.0 million, up 257.23% from the prior year.
• Cash & Current Investments was $27.0 million for Q4 2025 at ZOOZ Strategy, up from $2.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $27.0 million in Q4 2025 and troughed at $2.7 million in Q2 2025.
• Average Cash & Current Investments over 4 years is $12.7 million, with a median of $9.4 million recorded in 2024.
• The widest YoY moves for Cash & Current Investments: up 257.23% in 2025, down 75.65% in 2025.
• Over 4 years, Cash & Current Investments stood at $20.8 million in 2022, then slumped by 67.91% to $6.7 million in 2023, then increased by 13.4% to $7.6 million in 2024, then surged by 257.23% to $27.0 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $27.0 million in Q4 2025, $2.7 million in Q2 2025, and $7.6 million in Q4 2024.