Zevia PBC (ZVIA) Cash & Current Investments (2020 - 2026)
Zevia PBC (ZVIA) posted quarterly Cash & Current Investments of $26.6 million for Q1 2026, down 4.05% year-over-year from $27.7 million in Q1 2025, and up 4.89% quarter-over-quarter from $25.4 million in Q4 2025.
Zevia PBC (ZVIA) Cash & Current Investments (2020 - 2026) Analysis & Trends
Zevia PBC's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $26.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 4.05% year-over-year to $26.6 million; the TTM figure through Mar 2026 stood at $26.6 million (down 4.05% YoY), while the FY2025 annual figure was $25.4 million, down 17.29% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $26.6 million, up from $25.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $58.8 million in Q1 2022, with the low at $25.4 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $32.0 million (2023), against an average of $37.2 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 678.18% in 2022, then tumbled 48.67% in 2024.
- Zevia PBC's Cash & Current Investments stood at $47.4 million in 2022, then sank by 32.58% to $32.0 million in 2023, then retreated by 4.07% to $30.7 million in 2024, then retreated by 17.29% to $25.4 million in 2025, then increased by 4.89% to $26.6 million in 2026.
- Business Quant data shows ZVIA's Cash & Current Investments at $26.6 million in Q1 2026, $25.4 million in Q4 2025, and $26.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 14.15 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 10.72 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 1.17 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Zevia PBC | 97.69 Mn | 69.22 Mn | 22.03 Mn | 28.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.47 Mn |
| Mar 31, 2026 | 26.59 Mn |
| Dec 31, 2025 | 25.35 Mn |
| Sep 30, 2025 | 26.03 Mn |
| Jun 30, 2025 | 26.30 Mn |
| Mar 31, 2025 | 27.72 Mn |
| Dec 31, 2024 | 30.65 Mn |
| Sep 30, 2024 | 32.69 Mn |
| Jun 30, 2024 | 28.94 Mn |
| Mar 31, 2024 | 28.72 Mn |
| Dec 31, 2023 | 31.96 Mn |
| Sep 30, 2023 | 38.54 Mn |
| Jun 30, 2023 | 47.03 Mn |
| Mar 31, 2023 | 55.96 Mn |
| Dec 31, 2022 | 47.40 Mn |
| Sep 30, 2022 | 49.24 Mn |
| Jun 30, 2022 | 49.65 Mn |
| Mar 31, 2022 | 58.82 Mn |
| Dec 31, 2021 | 73.11 Mn |
| Sep 30, 2021 | 78.72 Mn |