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

Zentek's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $2.5 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 65.94% year-over-year to $2.5 million; the TTM figure through Dec 2025 stood at $2.5 million (down 65.94% YoY), while the FY2025 annual figure was $84662.1, down 96.76% from the prior year.
• Cash & Equivalents came in at $2.5 million for Q4 2025 at Zentek, up from $88272.3 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.
• A 5-year average of $6.2 million and a median of $2.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 762.15% in 2022 and sank 96.76% in 2025, its largest moves.
• Zentek's Cash & Equivalents stood at $2.5 million in 2021, then surged by 701.24% to $19.7 million in 2022, then slumped by 80.02% to $3.9 million in 2023, then soared by 88.8% to $7.4 million in 2024, then sank by 65.94% to $2.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 million, $88272.3, and $87674.4 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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