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

Zhibao Technology's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $3.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 2.17% year-over-year to $3.9 million; the TTM figure through Dec 2025 stood at $3.9 million (up 2.17% YoY), while the FY2025 annual figure 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.
• A 3-year average of $2.0 million and a median of $1.4 million in 2025 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 393.95% in 2024 and fell as far as 90.12% in 2024.
• Zhibao Technology's Cash & Equivalents stood at $779762.0 in 2023, then surged by 393.95% to $3.9 million in 2024, then increased by 2.17% to $3.9 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.9 million, $1.6, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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