Zhibao Technology ZBAO
NASDAQ ZBAO
$0.10 -0.01 (-9.09%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Zhibao Technology's Cash & Current Investments was $3.88 million in fiscal Q2 2026 (quarter ended Dec 31, 2025), down 79.9% from $19.34 million a year earlier but up 142.8% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Jun 30, 2025), Cash & Current Investments at Zhibao Technology came in at $1.43 million, up 331.5% from FY2024.

  • Cash & Current Investments shows a three-year compound annual growth rate of -7.4% (FY2022 to FY2025).
  • In earlier fiscal years, Cash & Current Investments was $330,457 in FY2024 (-90.2%), $3.38 million in FY2023 (+88.6%) and $1.79 million in FY2022.
  • Quarterly Cash & Current Investments has moved between $331,734 (fiscal Q4 2024) and $19.34 million (fiscal Q2 2025) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in two of the last four quarters, with growth averaging 45.5%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 364.39 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 13.77 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 5.00 Bn
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 1.70 Bn
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn 4.58 Bn
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 27.32 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.27 Bn
10 Zhibao Technology 3.20 Mn -18.84 Mn - 3.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3.88 Mn
Sep 30, 2025 1.60 Mn
Jun 30, 2025 1.42 Mn
Dec 31, 2024 19.34 Mn
Jun 30, 2024 331,734.05
Dec 31, 2023 15.90 Mn
Jun 30, 2023 2.84 Mn
API Access

Zhibao Technology Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZBAO&period=max&api_key=YOUR_API_KEY