Jiade (JDZG) Cash & Equivalents (2023 - 2025)

Jiade (JDZG) reported 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 3 years of Cash & Equivalents data on file, last reported at $2.8 million in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $2.8 million, up 411.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 million (up 411.11% YoY), and the FY2025 annual result was $2.8 million, up 426.54% from the prior year.
  • Cash & Equivalents improved to $2.8 million in Q4 2025 per JDZG's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $8.6 million in Q2 2024 and troughed at $545467.5 in Q4 2024.
  • A 3-year average of $2.8 million and a median of $1.1 million in 2025 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 411.11% in 2025 and fell as far as 87.2% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $983591.8 in 2023, then tumbled by 44.54% to $545467.5 in 2024, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 63.44 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 614.05 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn 96.15 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn 87.23 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 679.96 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 150.35 Mn
10 Jiade 1.94 Mn -823,224.21 - 2.79 Mn

Historic Data

Download Data
DateValue
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