Zhibao Technology (ZBAO) Cash & Equivalents (2023 - 2025)

Zhibao Technology has disclosed Cash & Equivalents across 3 years of filings, most recently posting $3.9 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $3.9 million, up 2.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.9 million (up 2.17% YoY), and the FY2025 annual result was $1.4 million, up 334.43% from the prior year.
• Cash & Equivalents came in at $3.9 million for Q4 2025 at Zhibao Technology, up from $1.6 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.9 million in Q4 2025 to a low of $1.6 in Q3 2025.
• The 3-year median for Cash & Equivalents is $1.4 million (2025), against an average of $2.0 million.
• Peak annual rise in Cash & Equivalents reached 393.95% in 2024, while the deepest fall reached 90.12% in 2024.
• Zhibao Technology's Cash & Equivalents stood at $779762.0 in 2023, then jumped by 393.95% to $3.9 million in 2024, then grew by 2.17% to $3.9 million in 2025.
• The last three Cash & Equivalents figures came in at $3.9 million (Q4 2025), $1.6 (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.