Zhibao Technology ZBAO
NASDAQ ZBAO
$0.19 0.00 (-1.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Zhibao Technology (ZBAO) posted Cash & Current Investments of $7.6 million for Q4 2025, down 100.0% sequentially from $823.5 billion in Q3 2025, and down 77.7% YoY from $34.1 million in Q4 2024.

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

Zhibao Technology has reported Cash & Current Investments for 3 years, with the latest figure at $7.6 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 77.7% year-over-year to $7.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.6 million (down 77.7% YoY) and the FY2025 annual result came in at $3.3 million, down 41.78% from the prior year.
  • Cash & Current Investments slipped to $7.6 million in Q4 2025 per ZBAO's latest filing, from $823.5 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $823.5 billion in Q3 2025 and troughed at $2.0 million in Q2 2025.
  • A 3-year average of $117.7 billion and a median of $7.6 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments rose 10.73% in 2024, then tumbled 77.7% in 2025.
  • Over 3 years, Cash & Current Investments stood at $30.8 million in 2023, then increased by 10.73% to $34.1 million in 2024, then sank by 77.7% to $7.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $7.6 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 XChange TEC.INC 265.99 Bn 265.99 Bn - 1.70 Mn
2 Marsh & Mclennan Companies 92.14 Bn 79.94 Bn 6.04 Bn 12.20 Bn
3 Aon 75.64 Bn 74.37 Bn - 1.27 Bn
4 Arthur J. Gallagher 67.55 Bn 66.16 Bn - 1.39 Bn
5 Willis Towers Watson 32.13 Bn 30.47 Bn 2.09 Bn 1.66 Bn
6 Brown & Brown 23.98 Bn 23.06 Bn 1.41 Bn 918.00 Mn
7 Erie Indemnity 12.29 Bn 11.94 Bn - 344.62 Mn
8 Neptune Insurance Holdings 4.61 Bn 4.59 Bn - 17.55 Mn
9 Accelerant Holdings 4.28 Bn 2.62 Bn 285.20 Mn 1.66 Bn
10 Zhibao Technology 6.23 Mn 1.20 Mn - 5.03 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.60 Mn
Sep 30, 2025 823.54 Bn
Jun 30, 2025 2.01 Mn
Dec 31, 2024 34.07 Mn
Jun 30, 2024 5.68 Mn
Dec 31, 2023 30.77 Mn
Jun 30, 2023 5.21 Mn