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

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 40.61 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 2.75 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 193.00 Mn
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 -
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 19.30 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.06 Bn
10 Zhibao Technology 3.20 Mn -18.84 Mn - 3.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3.94 Mn
Sep 30, 2025 1.60 Mn
Jun 30, 2025 1.42 Mn
Dec 31, 2024 3.85 Mn
Jun 30, 2024 331,734.05
Dec 31, 2023 779,762.00
Jun 30, 2023 2.84 Mn
API Access

Zhibao Technology Cash & Equivalents API

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