Jiade (JDZG) Cash & Equivalents (2023 - 2025)
Jiade (JDZG) posted quarterly Cash & Equivalents 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 & Equivalents (2023 - 2025) Analysis & Trends
Jiade (JDZG) has reported Cash & Equivalents for 3 consecutive years, with $2.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents 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 426.54% from the prior year.
- Cash & Equivalents 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 & Equivalents topped out at $8.6 million in Q2 2024 and bottomed at $545467.5 in Q4 2024.
- Historically, Cash & Equivalents has averaged $2.8 million across 3 years, with a median of $1.1 million in 2025.
- On a YoY basis, Cash & Equivalents climbed as much as 411.11% in 2025 and fell as far as 87.2% in 2025.
- Jiade's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.89 Bn | 82.89 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.31 Bn | -374.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Jiade | 96,763.68 | -2.69 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 |