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| 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 |