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Zevia PBC (ZVIA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$25.35M
As of 2025-12-31
$28.47M
As of 2026-06-30
+11.2%
5-year compound annual growth
$43.11M2020-12-31: $14.94M2021-12-31: $43.11M2024-12-31: $30.65M2025-12-31: $25.35M$25.35M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$25.35M-17.3%2026-02-25, Balance as of period end
2024-12-31$30.65Mn/a2026-02-25, Balance as of period end
No annual figure between 2021-12-31 and 2024-12-31.
2021-12-31$43.11M+188.6%2022-03-11, Balance as of period end
2020-12-31$14.94Mn/a2022-03-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Zevia PBC (ZVIA)2025-12-31$25.35M-17.3%
National Beverage Corp (FIZZ)2026-05-02$349.54M+80.3%
Celsius Holdings, Inc. (CELH)2025-12-31$398.87M-55.2%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$281.92M-75.2%
Monster Beverage Corp (MNST)2025-12-31$2.09B+36.2%
Rainmaker Worldwide Inc. (RAKR)2024-12-31$0-100.0%
Blue Line Holdings, Inc. (BLNH)2026-06-30$2.2K-75.3%

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