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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
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ZW Data Action Technologies (CNET) Cash & Current Investments (2016 - 2025)

ZW Data Action Technologies (CNET) has disclosed Cash & Current Investments for 16 consecutive years, with $970000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 19.46% to $970000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $970000.0 through Dec 2025, up 19.46% year-over-year, with the annual reading at $970000.0 for FY2025, 19.46% up from the prior year.
  • Cash & Current Investments hit $970000.0 in Q4 2025 for ZW Data Action Technologies, down from $1.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $15.8 million in Q1 2021 to a low of $470000.0 in Q1 2024.
  • Historically, Cash & Current Investments has averaged $3.7 million across 5 years, with a median of $1.7 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1646.2% in 2021 and later tumbled 81.39% in 2023.
  • Year by year, Cash & Current Investments stood at $7.2 million in 2021, then crashed by 38.78% to $4.4 million in 2022, then crashed by 81.39% to $817000.0 in 2023, then fell by 0.61% to $812000.0 in 2024, then rose by 19.46% to $970000.0 in 2025.
  • Business Quant data shows Cash & Current Investments for CNET at $970000.0 in Q4 2025, $1.8 million in Q3 2025, and $1.7 million in Q2 2025.