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

Zhongchao (ZCMD) has reported Cash & Current Investments for 8 consecutive years, with $19.8 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Current Investments rose 8.26% year-over-year to $19.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.8 million (up 8.26% YoY) and the FY2025 annual result came in at $19.8 million, up 8.26% from the prior year.
• Cash & Current Investments advanced to $19.8 million in Q4 2025 per ZCMD's latest filing, from $15.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ZCMD reached as high as $19.8 million in Q4 2025 and fell as low as $12.0 million in Q2 2022.
• A 5-year average of $15.1 million and a median of $14.6 million in 2021 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments retreated 23.03% — and 2023, when it soared 62.06%.
• Year by year, Cash & Current Investments stood at $14.2 million in 2021, then decreased by 15.29% to $12.0 million in 2022, then jumped by 62.06% to $19.5 million in 2023, then dropped by 6.07% to $18.3 million in 2024, then increased by 8.26% to $19.8 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $19.8 million, $15.0 million, and $18.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.