Zeta Network Group Cash & Equivalents Growth & History (ZNB)
Zeta Network Group's cash and equivalents was $450,000 for fiscal 2025.
View full Zeta Network Group company overviewZeta Network Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 · Sep 22 | 2025-09-22 | $450,000 | — | — |
| 2025 · Jun 30 | 2025-06-30 | $1.1M | $1.0M | +5147.27% |
| 2024 | 2024-06-30 | $20,218 | −$219,255 | −91.56% |
| 2023 | 2023-06-30 | $239,473 | −$632,840 | −72.55% |
| 2022 | 2022-06-30 | $872,313 | $698,124 | +400.79% |
| 2021 | 2021-06-30 | $174,189 | −$814,507 | −82.38% |
| 2020 | 2020-06-30 | $988,696 | $641,210 | +184.53% |
| 2019 | 2019-06-30 | $347,486 | −$751,205 | −68.37% |
| 2018 | 2018-06-30 | $1.1M | $874,012 | +389.00% |
| 2017 | 2017-06-30 | $224,679 | — | — |
Zeta Network Group quarterly cash and equivalents
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | $1.7M | $1.5M | +1185.52% |
| Q4 2025 · Sep 22 | 2025-09-22 | $450,000 | — | — |
| Q4 2025 · Jun 30 | 2025-06-30 | $1.1M | $1.0M | +5147.27% |
| Q2 2025 | 2024-12-31 | $130,255 | −$129,073 | −49.77% |
| Q4 2024 | 2024-06-30 | $20,218 | −$219,255 | −91.56% |
| Q2 2024 | 2023-12-31 | $259,328 | −$1.0M | −79.95% |
| Q4 2023 | 2023-06-30 | $239,473 | −$632,840 | −72.55% |
| Q2 2023 | 2022-12-31 | $1.3M | −$6.6M | −83.58% |
| Q4 2022 | 2022-06-30 | $872,313 | $698,124 | +400.79% |
| Q2 2022 | 2021-12-31 | $7.9M | $7.5M | +1965.56% |
| Q4 2021 | 2021-06-30 | $174,189 | −$814,507 | −82.38% |
| Q2 2021 | 2020-12-31 | $381,319 | −$46,147 | −10.80% |
| Q4 2020 | 2020-06-30 | $988,696 | $641,210 | +184.53% |
| Q2 2020 | 2019-12-31 | $427,466 | −$1.1M | −71.50% |
| Q4 2019 | 2019-06-30 | $347,486 | −$751,205 | −68.37% |
| Q2 2019 | 2018-12-31 | $1.5M | — | — |
| Q4 2018 | 2018-06-30 | $1.1M | — | — |
Zeta Network Group cash and equivalents trends
Between the periods ended 2017-06-30 and 2025-09-22, Zeta Network Group's cash and equivalents increased from $224,679 to $450,000, a change of $225,321. The latest reported quarter, Q2 2026, shows $1.7M.
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.
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.
Review Zeta Network Group source filings ↗