Zivo Bioscience, Inc. (ZIVO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

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 2024-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$1.80M
As of 2022-12-31
+73.2%
3-year compound annual growth
+41.5%
5-year compound annual growth
+43.9%
10-year compound annual growth
$8.90M2010-12-31: $15.6K2011-12-31: $225.7K2012-12-31: $47.1K2013-12-31: $493.1K2014-12-31: $1.4K2015-12-31: $16.6K2016-12-31: $507.0K2017-12-31: $317.1K2018-12-31: $388.9K2019-12-31: $346.1K2020-12-31: $137.9K2021-12-31: $8.90M2022-12-31: $1.80M$1.80M
2010-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$1.80M-79.8%2023-03-14, Balance as of period end
2021-12-31$8.90Mn/m2023-03-14, Balance as of period end
2020-12-31$137.9K-60.2%2022-04-22, Balance as of period end
2019-12-31$346.1K-11.0%2021-02-25, Balance as of period end
2018-12-31$388.9K+22.6%2020-03-26, Balance as of period end
2017-12-31$317.1K-37.4%2019-02-12, Balance as of period end
2016-12-31$507.0Kn/m2018-02-21, Balance as of period end
2015-12-31$16.6Kn/m2017-03-31, Balance as of period end
2014-12-31$1.4K-99.7%2015-04-06, Balance as of period end
2013-12-31$493.1K+945.9%2015-04-06, Balance as of period end
2012-12-31$47.1K-79.1%2014-03-31, Balance as of period end
2011-12-31$225.7Kn/m2013-03-25, Balance as of period end
2010-12-31$15.6Kn/a2012-03-30, Balance as of period end