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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 2.00 Bn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 1.25 Bn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | - |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 73.96 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | 2.68 Bn |
| 10 | Jiade | 93,731.20 | -2.67 Mn | - | 2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.79 Mn |
| Jun 30, 2025 | 1.10 Mn |
| Dec 31, 2024 | 545,467.51 |
| Jun 30, 2024 | 8.62 Mn |
| Dec 31, 2023 | 983,591.77 |