Zevia PBC (ZVIA) Cash & Equivalents (2020 - 2026)

Zevia PBC has reported Cash & Equivalents for 7 years, with the latest figure at $26.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 4.05% year-over-year to $26.6 million; the trailing twelve-month figure through Mar 2026 stood at $26.6 million (down 4.05% YoY), and the FY2025 full-year result was $25.4 million, down 17.29% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $26.6 million, up from $25.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $56.0 million in Q1 2023, with the low at $25.4 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $35.4 million, with a median of $30.7 million recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 678.18% in 2022 and plunged 48.67% in 2024.
• Tracing ZVIA's Cash & Equivalents over 5 years: stood at $47.4 million in 2022, then sank by 32.58% to $32.0 million in 2023, then slipped by 4.07% to $30.7 million in 2024, then slipped by 17.29% to $25.4 million in 2025, then gained by 4.89% to $26.6 million in 2026.
• The last three Cash & Equivalents figures came in at $26.6 million (Q1 2026), $25.4 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.

Peer Comparison