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

Zevia PBC's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $26.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 4.05% year-over-year to $26.6 million; the TTM figure through Mar 2026 stood at $26.6 million (down 4.05% YoY), while the FY2025 annual figure was $25.4 million, down 17.29% from the prior year.
• Cash & Equivalents was $26.6 million for Q1 2026 at Zevia PBC, up from $25.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $56.0 million in Q1 2023 to a low of $25.4 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $35.4 million across 5 years, with a median of $30.7 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 678.18% in 2022, then plunged 48.67% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $47.4 million in 2022, then slumped 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, then rose 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.