Zhibao Technology (ZBAO) Cash & Equivalents (2023 - 2025)
Zhibao Technology (ZBAO) posted Cash & Equivalents of $3.94 million for fiscal Q2 2026 (quarter ended Dec 31, 2025), up 2.2% from $3.85 million a year earlier and up 146.2% from the prior quarter.
Zhibao Technology (ZBAO) Cash & Equivalents (2023 - 2025) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Zhibao Technology's Cash & Equivalents came in at $1.44 million, up 334.4% from FY2024.
- Annual Cash & Equivalents shows a three-year compound annual growth rate of -7.2% (FY2022 to FY2025).
- In prior fiscal years, Zhibao Technology's Cash & Equivalents was $330,457 in FY2024 (-90.2%), $3.38 million in FY2023 (+88.6%) and $1.79 million in FY2022.
- On a year-over-year basis, Cash & Equivalents increased in three of the last four quarters, with growth averaging 159.1%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.76 Bn | 86.40 Bn | 8.67 Bn | 3.01 Bn |
| 2 | Progressive | 132.42 Bn | 107.94 Bn | 8.29 Bn | 156.00 Mn |
| 3 | Marsh & Mclennan Companies | 97.25 Bn | 89.41 Bn | - | 1.84 Bn |
| 4 | Travelers Companies | 81.75 Bn | 59.24 Bn | 5.93 Bn | - |
| 5 | Manulife Financial | 73.54 Bn | -21.96 Bn | - | - |
| 6 | Arthur J. Gallagher | 72.19 Bn | 66.78 Bn | - | 1.21 Bn |
| 7 | Aon | 71.05 Bn | 50.25 Bn | - | 2.02 Bn |
| 8 | Allstate | 64.22 Bn | 24.06 Bn | 7.41 Bn | - |
| 9 | Metlife | 63.14 Bn | -43.64 Bn | 7.82 Bn | 19.30 Bn |
| 10 | Zhibao Technology | 147,137.44 | -10.68 Mn | - | 3.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.94 Mn |
| Sep 30, 2025 | 1.61 Mn |
| Jun 30, 2025 | 1.43 Mn |
| Dec 31, 2024 | 3.85 Mn |
| Jun 30, 2024 | 330,456.71 |
| Dec 31, 2023 | 779,762.00 |
| Jun 30, 2023 | 2.74 Mn |
Zhibao Technology Cash & Equivalents 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-equivalents&ticker=ZBAO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZBAO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZBAO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();