Zevia PBC Cash and Restricted Cash
Zevia PBC (ZVIA) had Cash and Restricted Cash of $26.30 million as of 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-06
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.30M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.72M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.65M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-06-30 | $26.30M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $27.72M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $30.65M 10-Q · filed 2025-08-06 |
| 2024-09-30 | $32.69M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $28.94M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $28.72M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $31.95M 10-Q · filed 2025-08-06 |
| 2023-09-30 | $38.54M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $47.03M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $55.96M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $47.40M 10-K · filed 2025-02-26 |
| 2022-09-30 | $49.24M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $49.65M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $28.82M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $43.11M 10-K · filed 2024-03-06 |
| 2021-09-30 | $78.72M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $6.38M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $12.36M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $14.94M 10-K · filed 2023-03-10 |