Zoned Properties, Inc. (ZDPY): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$4.34M
As of 2022-12-31
$2.45M
As of 2026-06-30
+89.2%
3-year compound annual growth
+39.4%
5-year compound annual growth
2010-12-31: $3582014-12-31: $1.07M2015-12-31: $1.28M2016-12-31: $366.0K2017-12-31: $824.2K2018-12-31: $354.9K2019-12-31: $639.8K2020-12-31: $699.3K2021-12-31: $1.19M2022-12-31: $4.34M$4.34M
2010-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$4.34M+263.8%2023-03-28, Balance as of period end
2021-12-31$1.19M+70.4%2023-03-28, Balance as of period end
2020-12-31$699.3K+9.3%2022-03-24, Balance as of period end
2019-12-31$639.8K+80.3%2021-03-31, Balance as of period end
2018-12-31$354.9K-56.9%2020-03-26, Balance as of period end
2017-12-31$824.2K+125.2%2019-03-28, Balance as of period end
2016-12-31$366.0K-71.4%2018-03-13, Balance as of period end
2015-12-31$1.28M+20.2%2017-03-27, Balance as of period end
2014-12-31$1.07Mn/a2016-03-09, Balance as of period end
No annual figure between 2010-12-31 and 2014-12-31.
2010-12-31$358n/a2012-04-11, Balance as of period end