Zhibao Technology (ZBAO) Cash & Current Investments (2023 - 2025)

Zhibao Technology has disclosed Cash & Current Investments across 3 years of filings, most recently posting $5.0 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $5.0 million, down 72.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 million (down 72.57% YoY), and the FY2025 annual result 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.
• The 3-year median for Cash & Current Investments is $5.7 million (2024), against an average of $117.7 billion.
• Across the five-year window, Cash & Current Investments gained 18.97% in 2024 and plunged 72.57% in 2025, its largest moves.
• Zhibao Technology's Cash & Current Investments stood at $15.4 million in 2023, then gained by 18.97% to $18.3 million in 2024, then tumbled by 72.57% to $5.0 million in 2025.
• The last three Cash & Current Investments figures came in at $5.0 million (Q4 2025), $823.5 billion (Q3 2025), and $2.0 million (Q2 2025), per Business Quant data.