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

Zevia PBC has reported Cash & Current Investments over the past 6 years, most recently at $25.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $25.4 million for Q4 2025, down 17.29% from a year ago — trailing twelve months through Dec 2025 was $25.4 million (down 17.29% YoY), and the annual figure for FY2025 was $25.4 million, down 17.29%.
  • Cash & Current Investments for Q4 2025 was $25.4 million at Zevia PBC, down from $26.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ZVIA hit a ceiling of $78.7 million in Q3 2021 and a floor of $6.4 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $32.3 million (2023), compared with a mean of $38.8 million.
  • Biggest five-year swings in Cash & Current Investments: soared 1655.97% in 2021 and later crashed 48.67% in 2024.
  • Zevia PBC's Cash & Current Investments stood at $73.1 million in 2021, then plummeted by 35.17% to $47.4 million in 2022, then tumbled by 32.58% to $32.0 million in 2023, then fell by 4.07% to $30.7 million in 2024, then fell by 17.29% to $25.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $25.4 million (Q4 2025), $26.0 million (Q3 2025), and $26.3 million (Q2 2025) per Business Quant data.