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

Zhibao Technology (ZBAO) has 3 years of Cash & Equivalents data on file, last reported at $6.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 65.66% year-over-year to $6.5 million; the trailing twelve-month figure through Dec 2025 stood at $6.5 million (down 65.66% YoY), and the FY2025 full-year result was $1.4 million, up 334.43% from the prior year.
• Cash & Equivalents rose to $6.5 million in Q4 2025, from $1.6 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $19.0 million in Q4 2024 to a low of $1.6 in Q3 2025.
• A 3-year average of $7.1 million and a median of $5.9 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 94.4% in 2024 and jumped 328.6% in 2025, its largest moves.
• Tracing ZBAO's Cash & Equivalents over 3 years: stood at $16.1 million in 2023, then increased by 18.02% to $19.0 million in 2024, then sank by 65.66% to $6.5 million in 2025.
• Business Quant data shows ZBAO's Cash & Equivalents at $6.5 million in Q4 2025, $1.6 in Q3 2025, and $1.4 million in Q2 2025.