Zevia PBC (ZVIA) Cash & Current Investments (2020 - 2026)

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.