Zentek (ZTEK) Cash & Equivalents (2020 - 2025)

Zentek has disclosed Cash & Equivalents across 6 years of filings, most recently posting $84662.1 for Q1 2025.

• Cash & Equivalents for Q1 2025 came in at $84662.1, down 96.76% year-over-year; the trailing twelve-month figure through Mar 2025 was $84662.1 (down 96.76% YoY), and the FY2025 annual result was $87388.3, down 96.65% from the prior year.
• Cash & Equivalents came in at $84662.1 for Q1 2025 at Zentek, down from $2.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $21.1 million in Q1 2022 to a low of $84662.1 in Q1 2025.
• The 5-year median for Cash & Equivalents is $4.8 million (2023), against an average of $7.1 million.
• Across the five-year window, Cash & Equivalents surged 762.15% in 2022 and slumped 96.76% in 2025, its largest moves.
• Zentek's Cash & Equivalents stood at $2.5 million in 2021, then jumped by 211.1% to $7.6 million in 2022, then sank by 48.53% to $3.9 million in 2023, then tumbled by 33.45% to $2.6 million in 2024, then plunged by 96.76% to $84662.1 in 2025.
• The last three Cash & Equivalents figures came in at $84662.1 (Q1 2025), $2.6 million (Q1 2024), and $3.9 million (Q4 2023), per Business Quant data.