Zhibao Technology (ZBAO) Cash & Current Investments (2023 - 2025)
Zhibao Technology recorded quarterly Cash & Current Investments of $5.0 million in Q4 2025, down 100.0% quarter-over-quarter from $823.5 billion in Q3 2025, and down 72.57% year-over-year from $18.3 million in Q4 2024.
Zhibao Technology's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $5.0 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 72.57% year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at $5.0 million (down 72.57% YoY), while the FY2025 annual figure was $2.0 million, down 64.18% from the prior year.
- Cash & Current Investments came in at $5.0 million for Q4 2025 at Zhibao Technology, down from $823.5 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $823.5 billion in Q3 2025 to a low of $2.0 million in Q2 2025.
- A 3-year average of $117.7 billion and a median of $5.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments advanced 18.97% in 2024 and tumbled 72.57% in 2025, its largest moves.
- Zhibao Technology's Cash & Current Investments stood at $15.4 million in 2023, then advanced by 18.97% to $18.3 million in 2024, then slumped by 72.57% to $5.0 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $5.0 million, $823.5 billion, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 1.42 Bn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 1.41 Bn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | 1.86 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 1.00 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | 1.78 Mn |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | 1.54 Bn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 345.46 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 146.41 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 29.09 Mn |
| 10 | Zhibao Technology | 1.72 Mn | 889,445.54 | - | 5.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.03 Mn |
| Sep 30, 2025 | 823.54 Bn |
| Jun 30, 2025 | 2.01 Mn |
| Dec 31, 2024 | 18.35 Mn |
| Jun 30, 2024 | 5.68 Mn |
| Dec 31, 2023 | 15.42 Mn |
| Jun 30, 2023 | 5.21 Mn |