Zhongchao (ZCMD) Cash & Current Investments (2018 - 2025)
Zhongchao (ZCMD) reported Cash & Current Investments of $9.4 million for Q4 2025, up 19.68% year-over-year from $7.9 million in Q4 2024, and down 37.31% quarter-over-quarter from $15.0 million in Q2 2025.
Zhongchao (ZCMD) Cash & Current Investments (2018 - 2025) Analysis & Trends
Zhongchao (ZCMD) has 8 years of Cash & Current Investments data on file, last reported at $9.4 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $9.4 million, up 19.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.4 million (up 19.68% YoY), and the FY2025 annual result was $9.4 million, up 19.68% from the prior year.
- Cash & Current Investments fell to $9.4 million in Q4 2025 per ZCMD's latest filing, from $15.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $19.5 million in Q4 2023 and troughed at $7.9 million in Q4 2024.
- A 5-year average of $13.5 million and a median of $13.3 million in 2021 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 62.06% in 2023, then tumbled 59.64% in 2024.
- A 5-year view of Cash & Current Investments shows it 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 tumbled by 59.64% to $7.9 million in 2024, then grew by 19.68% to $9.4 million in 2025.
- Business Quant data shows ZCMD's Cash & Current Investments at $9.4 million in Q4 2025, $15.0 million in Q2 2025, and $7.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 539.85 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 748.60 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 158.93 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Zhongchao | - | - | - | 9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.42 Mn |
| Jun 30, 2025 | 15.03 Mn |
| Dec 31, 2024 | 7.87 Mn |
| Jun 30, 2024 | 12.22 Mn |
| Dec 31, 2023 | 19.51 Mn |
| Jun 30, 2023 | 12.46 Mn |
| Dec 31, 2022 | 12.04 Mn |
| Jun 30, 2022 | 14.44 Mn |
| Dec 31, 2021 | 14.21 Mn |
| Jun 30, 2021 | 18.01 Mn |
| Dec 31, 2020 | 9.19 Mn |
| Jun 30, 2020 | 16.71 Mn |
| Dec 31, 2019 | 48,100.00 |
| Dec 31, 2018 | 9.08 Mn |