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 32.5% on a QoQ basis from $14.0 million in Q2 2025.
Zhongchao (ZCMD) has 8 years of Cash & Current Investments data on file, last reported at $9.4 million in Q4 2025.
- Quarterly Cash & Current Investments rose 19.68% year-over-year to $9.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.4 million (up 19.68% YoY) and the FY2025 annual result came in at $9.4 million, up 19.68% from the prior year.
- Cash & Current Investments retreated to $9.4 million in Q4 2025 per ZCMD's latest filing, from $14.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $19.5 million in Q4 2023 and bottomed at $7.9 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $13.2 million (2023), against an average of $13.4 million.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 62.06%; it then sank 59.64% in 2024.
- Tracing ZCMD's Cash & Current Investments over 5 years: 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 sank by 59.64% to $7.9 million in 2024, then advanced by 19.68% to $9.4 million in 2025.
- Per Business Quant, the three latest ZCMD Cash & Current Investments figures stand at $9.4 million (Q4 2025), $14.0 million (Q2 2025), and $7.9 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 6.56 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 315.87 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 748.60 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 158.93 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 539.85 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 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 | 13.96 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 |