IZEA Worldwide, Inc.

IZEANASDAQCommunication Services● Active

$3.74

+$0.03(+0.81%)

Market Cap$65499933

P/E Ratio—

52W High$5.859

52W Low$2.5

Avg Volume63K

Open$3.73

Beta1.24

Overview

IZEA Worldwide, Inc. (IZEA) 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.

IZEA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$50.9M▼ -0.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$50.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-0.4%

vs prior fiscal year

Latest Quarter

$46.5M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$50.9MCash on Hand

Total Debt$9,106Total Debt

Net Cash / Net Debt+$50.9MNet Cash Position

Cash vs Debt Ratio

Cash 100%IZEA Worldwide, Inc. cash as % of market cap: 77.69%% · MCap $0BDebt 0%

IZEA Worldwide, Inc. has a net cash position of $50.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$50.9M − $9,106 = +$50.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

IZEA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

IZEA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$50.9M-0.4%

Dec 31, 2024FY$51.1M-6.4%

Dec 31, 2023FY$54.6M+34.1%

Dec 31, 2022FY$40.7M-46.0%

Dec 31, 2021FY$75.4M+128.3%

IZEA 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

Communication Services Sector Cash Reserves Comparison

IZEA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

IZEA Worldwide, Inc. (IZEA) cash on hand as of December 31, 2025 is $50.9M, comprising $50.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as IZEA Worldwide, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as IZEA Worldwide, Inc. cash reserves or cash position.

IZEA Worldwide, Inc. annual cash on hand history shows decreased -0.4% in 2025: decreased -0.4% in 2025. IZEA Worldwide, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

IZEA Worldwide, Inc. carries total debt of $9,106 against cash of $50.9M, resulting in a net cash position of +$50.9M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

IZEA cash on hand · 5 questions

As of December 31, 2025, IZEA Worldwide, Inc. (IZEA) has $50,886,850 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $50,886,850 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $46,502,356. Data sourced from the annual 10-K filing via FMP.

IZEA cash on handIZEA cash reservesIZEA cash 2025how much cash does IZEA have

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