Companies: 10,795·Total market cap: $144.5T
Ethzilla Corp.

Ethzilla Corp.

ETHZNASDAQFinancial Services
$3.53
+$0.00(+0.00%)
Market Cap$56387465
P/E Ratio—
52W High$174.6
52W Low$2.798
Cash on HandFinancialsRevenue

Ethzilla Corp. (ETHZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ETHZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.0M▲ +74.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+74.9%
vs prior fiscal year
Latest Quarter
$65.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$8.0MCash on Hand
Total Debt$251.0MTotal Debt
Net Cash / Net Debt−$243.0MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Ethzilla Corp. carries a net debt position of $243.0M. Total debt ($251.0M) exceeds cash on hand ($8.0M). Ethzilla Corp. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$8.0M − $251.0M = −$243.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ETHZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$8.0M+74.9%
Dec 31, 2024$4.6M+132.1%
Dec 31, 2023$2.0M-71.7%
Dec 31, 2022$7.0M-15.3%
Dec 31, 2021$8.2M+290.1%
ETHZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.9%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Ethzilla Corp.
Ethzilla Corp.YOU
ETHZ
$8.0M14.2%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ethzilla Corp. (ETHZ) cash on hand as of December 31, 2025 is $8.0M, comprising $8.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ethzilla Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ethzilla Corp. cash reserves or cash position.

Ethzilla Corp. annual cash on hand history shows increased +74.9% in 2025: increased +74.9% in 2025. Ethzilla Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Ethzilla Corp. carries total debt of $251.0M against cash of $8.0M, resulting in a net debt position of -$243.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ETHZ cash on hand · 5 questions

As of December 31, 2025, Ethzilla Corp. (ETHZ) has $8,018,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,018,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $65,905,000. Data sourced from the annual 10-K filing via FMP.

ETHZ cash on handETHZ cash reservesETHZ cash 2025how much cash does ETHZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ethzilla Corp. · Ethzilla Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025