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

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

• Cash & Equivalents for Q4 2025 came in at $27.0 million, up 258.84% year-over-year; the trailing twelve-month figure through Dec 2025 was $27.0 million (up 258.84% YoY), and the FY2025 annual result was $27.0 million, up 258.84% from the prior year.
• Cash & Equivalents was $27.0 million for Q4 2025 at ZOOZ Strategy, up from $2.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $27.0 million in Q4 2025 and troughed at $2.7 million in Q2 2025.
• Average Cash & Equivalents over 4 years is $12.1 million, with a median of $7.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 67.91% in 2023 and soared 258.84% in 2025.
• Over 4 years, Cash & Equivalents stood at $20.8 million in 2022, then slumped by 67.91% to $6.7 million in 2023, then grew by 12.89% to $7.5 million in 2024, then jumped by 258.84% to $27.0 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $27.0 million in Q4 2025, $2.7 million in Q2 2025, and $7.5 million in Q4 2024.