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

Zhibao Technology has reported Cash & Equivalents for 3 years, with the latest figure at $6.5 million in Q4 2025.

• Quarterly Cash & Equivalents fell 65.66% year-over-year to $6.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.5 million (down 65.66% YoY) and the FY2025 annual result came in at $1.4 million, up 334.43% from the prior year.
• Cash & Equivalents rose to $6.5 million in Q4 2025 per ZBAO's latest filing, from $1.6 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $19.0 million in Q4 2024 and troughed at $1.6 in Q3 2025.
• A 3-year average of $6.7 million and a median of $3.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 90.12% in 2024, then soared 328.6% in 2025.
• Over 3 years, Cash & Equivalents stood at $16.1 million in 2023, then advanced by 18.02% to $19.0 million in 2024, then plunged by 65.66% to $6.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.5 million, $1.6, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.