Zhibao Technology (ZBAO) Cash & Current Investments (2023 - 2025)
Zhibao Technology (ZBAO) reported Cash & Current Investments of $7.6 million for Q4 2025, down 77.7% on a YoY basis from $34.1 million in Q4 2024, and down 100.0% sequentially from $823.5 billion in Q3 2025.
Zhibao Technology (ZBAO) Cash & Current Investments (2023 - 2025) Analysis & Trends
Zhibao Technology (ZBAO) has 3 years of Cash & Current Investments data on file, last reported at $7.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 77.7% year-over-year to $7.6 million; the trailing twelve-month figure through Dec 2025 stood at $7.6 million (down 77.7% YoY), and the FY2025 full-year result was $3.3 million, down 41.78% from the prior year.
- Cash & Current Investments slipped to $7.6 million in Q4 2025, 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 $7.8 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments gained 12.29% in 2024 and sank 77.7% in 2025, its largest moves.
- Tracing ZBAO's Cash & Current Investments over 3 years: stood at $30.3 million in 2023, then climbed by 12.29% to $34.1 million in 2024, then slumped by 77.7% to $7.6 million in 2025.
- Business Quant data shows ZBAO's Cash & Current Investments at $7.6 million in Q4 2025, $823.5 billion in Q3 2025, and $2.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | 1.70 Mn |
| 2 | Marsh & Mclennan Companies | 87.96 Bn | 75.75 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 78.60 Bn | 77.19 Bn | - | 1.42 Bn |
| 4 | Arthur J. Gallagher | 65.15 Bn | 63.73 Bn | - | 1.41 Bn |
| 5 | Willis Towers Watson | 28.74 Bn | 26.89 Bn | 1.98 Bn | 1.86 Bn |
| 6 | Brown & Brown | 23.32 Bn | 22.32 Bn | 1.61 Bn | 1.00 Bn |
| 7 | Neptune Insurance Holdings | 4.24 Bn | 4.23 Bn | 26.44 Mn | 10.54 Mn |
| 8 | Accelerant Holdings | 3.26 Bn | 1.72 Bn | 48.00 Mn | 1.54 Bn |
| 9 | Corvel | 3.10 Bn | 2.76 Bn | 54.92 Mn | 345.46 Mn |
| 10 | Zhibao Technology | 5.62 Mn | -1.98 Mn | - | 7.60 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 | 30.34 Mn |
| Jun 30, 2023 | 7.77 Mn |