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Zhongchao (ZCMD) Cash & Current Investments (2018 - 2025)

Zhongchao has reported Cash & Current Investments over the past 8 years, most recently at $9.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $9.4 million for Q4 2025, up 19.68% from a year ago — trailing twelve months through Dec 2025 was $9.4 million (up 19.68% YoY), and the annual figure for FY2025 was $9.4 million, up 19.68%.
  • Cash & Current Investments for Q4 2025 was $9.4 million at Zhongchao, up from $7.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ZCMD hit a ceiling of $19.5 million in Q4 2023 and a floor of $7.9 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $12.0 million (2022), compared with a mean of $12.6 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 62.06% in 2023 and later crashed 59.64% in 2024.
  • Zhongchao's Cash & Current Investments stood at $14.2 million in 2021, then dropped by 15.29% to $12.0 million in 2022, then soared by 62.06% to $19.5 million in 2023, then plummeted by 59.64% to $7.9 million in 2024, then grew by 19.68% to $9.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $9.4 million (Q4 2025), $7.9 million (Q4 2024), and $19.5 million (Q4 2023) per Business Quant data.