Cash and Cash Equivalents, at Carrying Value of Zevia PBC from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Zevia PBC quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Zevia PBC Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $25,354,000, a 17% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Zevia PBC Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $25,354,000 -$5,299,000 -17% 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $26,029,000 30 Sep 2025 10-Q 05 Nov 2025 2025 Q3
Q4 2024 $30,653,000 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q4 2021 $43,110,000 +$28,174,000 +189% 31 Dec 2021 10-K 11 Mar 2022 2021 FY
Q3 2021 $78,720,000 +$74,237,000 +1656% 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q2 2021 $6,380,000 +$2,171,000 +52% 30 Jun 2021 10-Q 13 Aug 2021 2021 Q2
Q4 2020 $14,936,000 +$11,693,000 +361% 31 Dec 2020 10-K 11 Mar 2022 2021 FY
Q3 2020 $4,483,000 30 Sep 2020 10-Q 12 Nov 2021 2021 Q3
Q2 2020 $4,209,000 30 Jun 2020 10-Q 13 Aug 2021 2021 Q2
Q4 2019 $3,243,000 31 Dec 2019 10-K 11 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.