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Zevia PBC (ZVIA) Cash & Equivalents (2020 - 2025)

Zevia PBC (ZVIA) has 5 years of Cash & Equivalents data on record, last reported at $25.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 17.29% year-over-year to $25.4 million; the TTM value through Dec 2025 reached $25.4 million, down 17.29%, while the annual FY2025 figure was $25.4 million, 17.29% down from the prior year.
  • Cash & Equivalents reached $25.4 million in Q4 2025 per ZVIA's latest filing, down from $26.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $78.7 million in Q3 2021 and bottomed at $6.4 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $35.8 million, with a median of $31.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 678.18% in 2022, then plummeted 48.67% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $43.1 million in 2021, then increased by 9.95% to $47.4 million in 2022, then plummeted by 32.58% to $32.0 million in 2023, then decreased by 4.07% to $30.7 million in 2024, then decreased by 17.29% to $25.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $25.4 million in Q4 2025, $26.0 million in Q3 2025, and $26.3 million in Q2 2025.