What is Zevia's cash & equivalents?

Zevia (ZVIA) reported cash & equivalents of $26.59M in Q1 2026.

How has Zevia's cash & equivalents changed year-over-year?

Zevia's cash & equivalents decreased by 4.1% year-over-year, from $27.72M to $26.59M.

What is the long-term trend for Zevia's cash & equivalents?

Over 5 years (2020 to 2025), Zevia's cash & equivalents has grown at a 11.2% compound annual growth rate (CAGR), from $14.94M to $25.35M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Zevia ZVIA Cash & Equivalents

Cash & Equivalents at other companies

Coca-ColaKO

$11B+24.7%

National BeverageFIZZ

$349.54M+80.3%

PepsiCoPEP

$10.55B+26.8%

Monster BeverageMNST

$2.04B+7.2%

Keurig Dr PepperKDP

$18.72B+2,392%

Westrock Coffee CompanyWEST

$28.11M-21.7%

Other financials

Income statement

See full

Revenue$46.1M+21.2%

Gross profit$22.3M+17.1%

Operating income-$2.4M+62.8%

Net income-$2.3M+56.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

See full

Total debt$490.0K-60.7%

Total equity$44.9M-16.5%

Total assets$57.9M-6.5%

Cash flow

See full

Operating cash flow$1.6M+156%

CapEx$270.0K+2,355%

Free cash flow$1.4M+147%

Valuation

See full

Market cap$125.61M-46.0%

Enterprise value$99.5M-52.0%

P/S0.7×-0.7×

Profitability

See full

Gross margin47.6%+0.2pp

Operating margin-4.6%-1.9pp

Net margin-4.1%-1.7pp

FCF margin-0.4%—

Returns & leverage

See full

Return on equity-14%-4.9pp

Debt / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Zevia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zevia's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Zevia's cash & equivalents?: Zevia (ZVIA) reported cash & equivalents of $26.59M in Q1 2026.
How has Zevia's cash & equivalents changed year-over-year?: Zevia's cash & equivalents decreased by 4.1% year-over-year, from $27.72M to $26.59M.
What is the long-term trend for Zevia's cash & equivalents?: Over 5 years (2020 to 2025), Zevia's cash & equivalents has grown at a 11.2% compound annual growth rate (CAGR), from $14.94M to $25.35M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.