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Zevia PBC (ZVIA) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Zevia PBC (ZVIA) over the last 6 years, with Q3 2025 value amounting to $26.0 million.

  • Zevia PBC's Cash & Current Investments fell 2037.14% to $26.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.0 million, marking a year-over-year decrease of 2037.14%. This contributed to the annual value of $30.7 million for FY2024, which is 407.45% down from last year.
  • According to the latest figures from Q3 2025, Zevia PBC's Cash & Current Investments is $26.0 million, which was down 2037.14% from $26.3 million recorded in Q2 2025.
  • Over the past 5 years, Zevia PBC's Cash & Current Investments peaked at $78.7 million during Q3 2021, and registered a low of $6.4 million during Q2 2021.
  • Over the past 5 years, Zevia PBC's median Cash & Current Investments value was $32.7 million (recorded in 2024), while the average stood at $39.5 million.
  • As far as peak fluctuations go, Zevia PBC's Cash & Current Investments soared by 165596.7% in 2021, and later tumbled by 4867.49% in 2024.
  • Over the past 5 years, Zevia PBC's Cash & Current Investments (Quarter) stood at $73.1 million in 2021, then crashed by 35.17% to $47.4 million in 2022, then crashed by 32.58% to $32.0 million in 2023, then decreased by 4.07% to $30.7 million in 2024, then decreased by 15.08% to $26.0 million in 2025.
  • Its Cash & Current Investments was $26.0 million in Q3 2025, compared to $26.3 million in Q2 2025 and $27.7 million in Q1 2025.