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| Date | Value |
|---|---|
| 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 |