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

Historic Cash & Equivalents for Zevia PBC (ZVIA) over the last 6 years, with Q3 2025 value amounting to $26.0 million.

  • Zevia PBC's Cash & Equivalents fell 2037.14% to $26.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.0 million, marking a year-over-year decrease of 2037.14%. This contributed to the annual value of $30.7 million for FY2024, which is 407.45% down from last year.
  • Per Zevia PBC's latest filing, its Cash & Equivalents stood at $26.0 million for Q3 2025, which was down 2037.14% from $26.3 million recorded in Q2 2025.
  • In the past 5 years, Zevia PBC's Cash & Equivalents ranged from a high of $78.7 million in Q3 2021 and a low of $6.4 million during Q2 2021
  • Over the past 5 years, Zevia PBC's median Cash & Equivalents value was $32.0 million (recorded in 2023), while the average stood at $36.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 165596.7% in 2021, then tumbled by 4867.49% in 2024.
  • Zevia PBC's Cash & Equivalents (Quarter) stood at $43.1 million in 2021, then grew by 9.95% to $47.4 million in 2022, then crashed by 32.58% to $32.0 million in 2023, then decreased by 4.07% to $30.7 million in 2024, then decreased by 15.08% to $26.0 million in 2025.
  • Its Cash & Equivalents was $26.0 million in Q3 2025, compared to $26.3 million in Q2 2025 and $27.7 million in Q1 2025.