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

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

• For the quarter ending Q4 2025, Cash & Current Investments rose 257.23% year-over-year to $27.0 million; the trailing twelve-month figure through Dec 2025 stood at $27.0 million (up 257.23% YoY), and the FY2025 full-year result was $27.0 million, up 257.23% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $27.0 million, up from $2.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $27.0 million in Q4 2025, with the low at $2.5 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $12.6 million across 4 years, with a median of $9.4 million in 2024.
• The largest YoY upside for Cash & Current Investments was 257.23% in 2025 against a maximum downside of 77.83% in 2025.
• ZOOZ Strategy's Cash & Current Investments stood at $20.8 million in 2022, then tumbled by 67.91% to $6.7 million in 2023, then advanced by 13.4% to $7.6 million in 2024, then surged by 257.23% to $27.0 million in 2025.
• The last three Cash & Current Investments figures came in at $27.0 million (Q4 2025), $2.5 million (Q2 2025), and $7.6 million (Q4 2024), per Business Quant data.