Zevia PBC (ZVIA) Cash & Equivalents (2020 - 2026)
Zevia PBC (ZVIA) recorded Cash & Equivalents of $28.47 million in Q2 2026, up 8.3% from $26.3 million a year earlier and up 7.1% from the prior quarter.
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Analysis
Zevia PBC (ZVIA) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Zevia PBC reported Cash & Equivalents of $25.35 million, down 17.3% from FY2024.
- Annual Cash & Equivalents has declined for three straight years, though with a five-year compound annual growth rate of 11.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $30.65 million in FY2024 (-4.1%), $31.96 million in FY2023 (-32.6%), $47.4 million in FY2022 (+9.9%) and $43.11 million in FY2021 (+188.6%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 8.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 678.2% in Q2 2022, against a decline of 48.7% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $26.59 million (Q1 2026), $25.35 million (Q4 2025) and $26.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 368.60 Bn | 357.24 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 206.17 Bn | 198.57 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 179.07 Bn | 179.07 Bn | 2.06 Bn | - |
| 4 | Pepsico | 171.83 Bn | 132.26 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 131.95 Bn | 100.69 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 84.12 Bn | 72.37 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 46.97 Bn | 32.99 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.38 Bn | 38.63 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.33 Bn | 41.57 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Zevia PBC | 87.29 Mn | -30.00 Mn | 22.03 Mn | 28.47 Mn |
Historic Data
Download Data
Historic 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 | 28.82 Mn |
| Dec 31, 2021 | 43.11 Mn |
| Sep 30, 2021 | 78.72 Mn |
API Access
Zevia PBC Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZVIA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZVIA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZVIA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();