Zoetis (ZTS) Cash & Current Investments (2012 - 2026)

Zoetis (ZTS) has reported Cash & Current Investments for 15 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 16.79% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 16.79% increase from a year earlier, with the FY2025 full-year figure at $2.4 billion, up 23.3% from the prior year.
• Cash & Current Investments was $1.7 billion for Q2 2026 at Zoetis, down from $1.9 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.6 billion in Q4 2022 and troughed at $1.4 billion in Q2 2025.
• A 5-year average of $2.1 billion and a median of $2.0 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 43.0% in 2023 and grew 23.3% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $3.6 billion in 2022, then tumbled by 43.0% to $2.0 billion in 2023, then declined by 2.65% to $2.0 billion in 2024, then gained by 23.3% to $2.4 billion in 2025, then tumbled by 31.59% to $1.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.7 billion (Q2 2026), $1.9 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.