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Zoetis (ZTS) Cash & Current Investments (2016 - 2026)

Zoetis has reported Cash & Current Investments over the past 14 years, most recently at $2.3 billion for Q4 2025.

  • Quarterly Cash & Current Investments rose 16.36% to $2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, up 16.36% year-over-year, with the annual reading at $2.3 billion for FY2025, 16.36% up from the prior year.
  • Cash & Current Investments was $2.3 billion for Q4 2025 at Zoetis, up from $2.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.7 billion in Q2 2021 and troughed at $1.4 billion in Q2 2025.
  • The 5-year median for Cash & Current Investments is $2.1 billion (2023), against an average of $2.4 billion.
  • Year-over-year, Cash & Current Investments skyrocketed 84.53% in 2021 and then plummeted 43.0% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.5 billion in 2021, then rose by 2.75% to $3.6 billion in 2022, then plummeted by 43.0% to $2.0 billion in 2023, then fell by 2.65% to $2.0 billion in 2024, then rose by 16.36% to $2.3 billion in 2025.
  • Per Business Quant, the three most recent readings for ZTS's Cash & Current Investments are $2.3 billion (Q4 2025), $2.1 billion (Q3 2025), and $1.4 billion (Q2 2025).