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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 & Equivalents (2016 - 2026)

ZW Data Action Technologies' Cash & Equivalents history spans 17 years, with the latest figure at $720000.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 11.11% to $720000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $720000.0, a 11.11% decrease, with the full-year FY2025 number at $970000.0, up 19.46% from a year prior.
  • Cash & Equivalents came in at $720000.0 for Q1 2026, down from $970000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $4.8 million in Q1 2022, with the low at $470000.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $1.8 million across 5 years, with a median of $1.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 81.39% in 2023 and later soared 235.29% in 2025.
  • Year by year, Cash & Equivalents stood at $4.4 million in 2022, then plummeted by 81.39% to $817000.0 in 2023, then dropped by 0.61% to $812000.0 in 2024, then grew by 19.46% to $970000.0 in 2025, then fell by 25.77% to $720000.0 in 2026.
  • Business Quant data shows Cash & Equivalents for CNET at $720000.0 in Q1 2026, $970000.0 in Q4 2025, and $1.8 million in Q3 2025.