Zivo Bioscience annual cash and equivalents
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2024
Zivo Bioscience Cash & Equivalents Growth & History (ZIVO)
Zivo Bioscience's cash and equivalents was $1.5M for fiscal 2024.
View full Zivo Bioscience company overviewZivo Bioscience annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $1.5M | $1.3M | +462.16% |
| 2023 | 2023-12-31 | $274,380 | −$1.5M | −84.75% |
| 2022 | 2022-12-31 | $1.8M | −$7.1M | −79.79% |
| 2021 | 2021-12-31 | $8.9M | $8.8M | +6357.09% |
| 2020 | 2020-12-31 | $137,862 | −$208,249 | −60.17% |
| 2019 | 2019-12-31 | $346,111 | −$42,780 | −11.00% |
| 2018 | 2018-12-31 | $388,891 | $71,756 | +22.63% |
| 2017 | 2017-12-31 | $317,135 | −$189,851 | −37.45% |
| 2016 | 2016-12-31 | $506,986 | $490,397 | +2956.16% |
| 2015 | 2015-12-31 | $16,589 | $15,206 | +1099.49% |
| 2014 | 2014-12-31 | $1,383 | −$491,721 | −99.72% |
| 2013 | 2013-12-31 | $493,104 | $445,957 | +945.89% |
| 2012 | 2012-12-31 | $47,147 | −$178,549 | −79.11% |
| 2011 | 2011-12-31 | $225,696 | $210,093 | +1346.49% |
| 2010 | 2010-12-31 | $15,603 | — | — |
Zivo Bioscience quarterly cash and equivalents
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Q2.25
Q3.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $57,222 | −$102,181 | −64.10% |
| Q2 2025 | 2025-06-30 | $9,823 | $7,357 | +298.34% |
| Q1 2025 | 2025-03-31 | $517,189 | $378,548 | +273.04% |
| Q4 2024 | 2024-12-31 | $1.5M | $1.3M | +462.16% |
| Q3 2024 | 2024-09-30 | $159,403 | −$1.3M | −89.26% |
| Q2 2024 | 2024-06-30 | $2,466 | −$18,601 | −88.29% |
| Q1 2024 | 2024-03-31 | $138,641 | −$69,960 | −33.54% |
| Q4 2023 | 2023-12-31 | $274,380 | −$1.5M | −84.75% |
| Q3 2023 | 2023-09-30 | $1.5M | −$1.9M | −56.15% |
| Q2 2023 | 2023-06-30 | $21,067 | −$5.1M | −99.59% |
| Q1 2023 | 2023-03-31 | $208,601 | −$6.4M | −96.84% |
| Q4 2022 | 2022-12-31 | $1.8M | −$7.1M | −79.79% |
| Q3 2022 | 2022-09-30 | $3.4M | −$7.4M | −68.66% |
| Q2 2022 | 2022-06-30 | $5.1M | −$5.8M | −53.37% |
| Q1 2022 | 2022-03-31 | $6.6M | $6.4M | +2745.19% |
| Q4 2021 | 2021-12-31 | $8.9M | $8.8M | +6357.09% |
| Q3 2021 | 2021-09-30 | $10.8M | $10.7M | +19411.99% |
| Q2 2021 | 2021-06-30 | $10.9M | $10.8M | +9072.50% |
| Q1 2021 | 2021-03-31 | $231,935 | $221,892 | +2209.42% |
| Q4 2020 | 2020-12-31 | $137,862 | −$208,249 | −60.17% |
| Q3 2020 | 2020-09-30 | $55,368 | $39,941 | +258.90% |
| Q2 2020 | 2020-06-30 | $118,869 | $75,335 | +173.05% |
| Q1 2020 | 2020-03-31 | $10,043 | $5,758 | +134.38% |
| Q4 2019 | 2019-12-31 | $346,111 | −$42,780 | −11.00% |
| Q3 2019 | 2019-09-30 | $15,427 | −$212,959 | −93.25% |
| Q2 2019 | 2019-06-30 | $43,534 | −$634,457 | −93.58% |
| Q1 2019 | 2019-03-31 | $4,285 | −$93,850 | −95.63% |
| Q4 2018 | 2018-12-31 | $388,891 | $71,756 | +22.63% |
| Q3 2018 | 2018-09-30 | $228,386 | −$996,195 | −81.35% |
| Q2 2018 | 2018-06-30 | $677,991 | $653,783 | +2700.69% |
| Q1 2018 | 2018-03-31 | $98,135 | −$909,366 | −90.26% |
| Q4 2017 | 2017-12-31 | $317,135 | −$189,851 | −37.45% |
| Q3 2017 | 2017-09-30 | $1.2M | $639,300 | +109.23% |
| Q2 2017 | 2017-06-30 | $24,208 | −$1,525 | −5.93% |
| Q1 2017 | 2017-03-31 | $1.0M | $748,272 | +288.65% |
| Q4 2016 | 2016-12-31 | $506,986 | $490,397 | +2956.16% |
| Q3 2016 | 2016-09-30 | $585,281 | $565,367 | +2839.04% |
| Q2 2016 | 2016-06-30 | $25,733 | $9,746 | +60.96% |
| Q1 2016 | 2016-03-31 | $259,229 | $248,222 | +2255.13% |
| Q4 2015 | 2015-12-31 | $16,589 | $15,206 | +1099.49% |
| Q3 2015 | 2015-09-30 | $19,914 | −$81,650 | −80.39% |
| Q2 2015 | 2015-06-30 | $15,987 | −$15,024 | −48.45% |
| Q1 2015 | 2015-03-31 | $11,007 | −$85,816 | −88.63% |
| Q4 2014 | 2014-12-31 | $1,383 | −$491,721 | −99.72% |
| Q3 2014 | 2014-09-30 | $101,564 | −$179,602 | −63.88% |
| Q2 2014 | 2014-06-30 | $31,011 | −$223,593 | −87.82% |
| Q1 2014 | 2014-03-31 | $96,823 | $70,967 | +274.47% |
| Q4 2013 | 2013-12-31 | $493,104 | $445,957 | +945.89% |
| Q3 2013 | 2013-09-30 | $281,166 | $273,879 | +3758.46% |
| Q2 2013 | 2013-06-30 | $254,604 | $159,051 | +166.45% |
| Q1 2013 | 2013-03-31 | $25,856 | −$106,591 | −80.48% |
| Q4 2012 | 2012-12-31 | $47,147 | −$178,549 | −79.11% |
| Q3 2012 | 2012-09-30 | $7,287 | −$52,845 | −87.88% |
| Q2 2012 | 2012-06-30 | $95,553 | $85,256 | +827.97% |
| Q1 2012 | 2012-03-31 | $132,447 | — | — |
| Q4 2011 | 2011-12-31 | $225,696 | $210,093 | +1346.49% |
| Q3 2011 | 2011-09-30 | $60,132 | — | — |
| Q2 2011 | 2011-06-30 | $10,297 | — | — |
| Q4 2010 | 2010-12-31 | $15,603 | — | — |
Zivo Bioscience cash and equivalents trends
Over the last five fiscal years, Zivo Bioscience's cash and equivalents increased from $346,111 to $1.5M, a change of $1.2M. The latest reported quarter, Q3 2025, shows $57,222.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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