Zenta (ZTG) Cash & Current Investments (2024 - 2025)
Zenta (ZTG) posted quarterly Cash & Current Investments of $1.2 million for Q3 2025, up 243.55% year-over-year from $344029.0 in Q3 2024, and up 243.55% quarter-over-quarter from $344029.0 in Q3 2024.
Zenta (ZTG) Cash & Current Investments (2024 - 2025) Analysis & Trends
Zenta (ZTG) has reported Cash & Current Investments for 2 consecutive years, with $1.2 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments rose 243.55% year-over-year to $1.2 million; the TTM figure through Sep 2025 stood at $1.2 million (up 243.55% YoY), while the FY2025 annual figure was $1.2 million, up 243.55% from the prior year.
- Cash & Current Investments rose to $1.2 million in Q3 2025 per ZTG's latest filing, from $344029.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.2 million in Q3 2025 and bottomed at $344029.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 551.40 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 170.10 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 540.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 163.75 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 31.23 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 103.90 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | 21.44 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | 1.45 Mn |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | 36.92 Mn |
| 10 | Zenta | 11.62 Mn | 11.62 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.18 Mn |
| Sep 30, 2024 | 344,029.00 |