Cash · 2019–2025
Zevia PBC cash
$25.4M−17.3% · FY2025
Zevia PBC (ZVIA) reported $25.4M in cash for fiscal 2025, −17.3% year on year.
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +40.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Zevia PBC cash |url=https://companiesranked.com/en/company/zevia-pbc/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Zevia PBC cash. CompaniesRanked. https://companiesranked.com/en/company/zevia-pbc/cash-on-handBibTeX
@misc{companiesranked-en-company-zevia-pbc-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Zevia PBC cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/zevia-pbc/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-025925 · August 5, 2026
{{cite web |title=Zevia PBC cash — 10-Q (0001437749-26-025925) |url=https://www.sec.gov/Archives/edgar/data/1854139/000143774926025925/zvia20260630c_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.