Quick Answer
Zevia PBC reported Cash and Equivalents of $25.35 million for fiscal year 2025.
Zevia PBC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $25.35M | -17.3% |
| 2024 | $30.65M | -28.9% |
| 2021 | $43.11M | +188.6% |
| 2020 | $14.94M | +360.6% |
| 2019 | $3.24M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $26.03M | — | -15.1% |
| December 31, 2024 | $30.65M | — | -61.1% |
| September 30, 2021 | $78.72M | +1656.0% | +1133.9% |
| June 30, 2021 | $6.38M | +51.6% | -57.3% |
| December 31, 2020 | $14.94M | +360.6% | +233.2% |
| September 30, 2020 | $4.48M | — | +6.5% |
| June 30, 2020 | $4.21M | — | +29.8% |
| December 31, 2019 | $3.24M | — | — |
- Zevia PBC showed a decrease of -17.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Zevia PBC’s cash and equivalents has grown by 681.8% (from $3.24 million to $25.35 million).
- The most recent figure is from Zevia PBC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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