Companies: 10,795·Total market cap: $144.5T
ZOOZ Strategy Ltd.

ZOOZ Strategy Ltd.

ZOOZNASDAQIndustrials● Active
$5.50
+$0.11(+2.04%)
Market Cap$44515709
P/E Ratio—
52W High$101.2
52W Low$5
Cash on HandFinancialsRevenue

ZOOZ Strategy Ltd. (ZOOZ) 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.

ZOOZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$27.0M▲ +258.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$27.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+258.8%
vs prior fiscal year
Latest Quarter
$27.0M
Q4 2025
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$27.0MCash on Hand
Total Debt$724,000Total Debt
Net Cash / Net Debt+$26.3MNet Cash Position
Cash vs Debt Ratio
Cash 97%Debt 3%

ZOOZ Strategy Ltd. has a net cash position of $26.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$27.0M − $724,000 = +$26.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ZOOZ 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$27.0M+258.8%
Dec 31, 2024$7.5M+12.9%
Dec 31, 2023$6.7M-67.6%
Dec 31, 2022$20.6M+261.9%
Dec 31, 2021$5.7M+35.2%
ZOOZ 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
ZOOZ Strategy Ltd.
ZOOZ Strategy Ltd.YOU
ZOOZ
$27.0M61.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ZOOZ Strategy Ltd. (ZOOZ) cash on hand as of December 31, 2025 is $27.0M, comprising $27.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ZOOZ Strategy Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ZOOZ Strategy Ltd. cash reserves or cash position.

ZOOZ Strategy Ltd. annual cash on hand history shows increased +258.8% in 2025: increased +258.8% in 2025. ZOOZ Strategy Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

ZOOZ Strategy Ltd. carries total debt of $724,000 against cash of $27.0M, resulting in a net cash position of +$26.3M. 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

ZOOZ cash on hand · 5 questions

As of December 31, 2025, ZOOZ Strategy Ltd. (ZOOZ) has $27,028,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,028,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $27,028,000. Data sourced from the annual 10-K filing via FMP.

ZOOZ cash on handZOOZ cash reservesZOOZ cash 2025how much cash does ZOOZ have

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