Jiade JDZG
NASDAQ JDZG
$3.14 +0.07 (+2.11%)
As of: Sep 3, 2026 · 11:52 AM EDT

Jiade (JDZG) Cash & Current Investments (2023 - 2025)

Jiade (JDZG) posted quarterly Cash & Current Investments of $2.8 million for Q4 2025, up 411.11% year-over-year from $545467.5 in Q4 2024, and up 152.74% quarter-over-quarter from $1.1 million in Q2 2025.

Analysis

Jiade (JDZG) Cash & Current Investments (2023 - 2025) Analysis & Trends

Jiade (JDZG) has reported Cash & Current Investments for 3 consecutive years, with $2.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 411.11% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at $2.8 million (up 411.11% YoY), while the FY2025 annual figure was $2.8 million, up 404.6% from the prior year.
  • Cash & Current Investments advanced to $2.8 million in Q4 2025 per JDZG's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $8.6 million in Q2 2024 and bottomed at $545467.5 in Q4 2024.
  • Historically, Cash & Current Investments has averaged $2.8 million across 3 years, with a median of $1.1 million in 2025.
  • On a YoY basis, Cash & Current Investments climbed as much as 411.11% in 2025 and fell as far as 87.2% in 2025.
  • Jiade's Cash & Current Investments stood at $983591.8 in 2023, then plunged by 44.54% to $545467.5 in 2024, then soared by 411.11% to $2.8 million in 2025.
  • Business Quant data shows JDZG's Cash & Current Investments at $2.8 million in Q4 2025, $1.1 million in Q2 2025, and $545467.5 in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 New Oriental Education & Technology 94.37 Bn 91.62 Bn 812.22 Mn 2.74 Bn
2 Laureate Education 5.12 Bn 4.96 Bn 237.67 Mn 161.67 Mn
3 Graham Holdings 4.82 Bn 3.57 Bn 777.03 Mn 1.25 Bn
4 Covista 4.55 Bn 4.15 Bn 284.63 Mn 406.32 Mn
5 Grand Canyon Education 3.98 Bn 3.71 Bn 204.08 Mn 274.53 Mn
6 Stride 3.69 Bn 2.73 Bn 217.28 Mn 958.00 Mn
7 McGraw Hill 2.51 Bn 2.32 Bn 439.20 Mn 193.64 Mn
8 Perdoceo Education 2.08 Bn 770.12 Mn 162.46 Mn 1.31 Bn
9 TAL Education 1.94 Bn -740.46 Mn 227.32 Mn 2.68 Bn
10 Jiade 86,701.36 -2.70 Mn - 2.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 2.79 Mn
Jun 30, 2025 1.09 Mn
Dec 31, 2024 545,467.51
Jun 30, 2024 8.65 Mn
Dec 31, 2023 983,591.77