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

Zhongchao (ZCMD) has reported Cash & Current Investments for 8 consecutive years, with $13.9 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 6.41% year-over-year to $13.9 million in Q4 2025; TTM through Dec 2025 was $13.9 million, a 6.41% increase from a year earlier, with the FY2025 full-year figure at $13.9 million, up 6.41% from the prior year.
• Cash & Current Investments was $13.9 million for Q4 2025 at Zhongchao, down from $15.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $15.6 million in Q2 2021 and troughed at $12.0 million in Q2 2022.
• A 5-year average of $13.4 million and a median of $13.3 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments dropped 23.03% in 2022 and increased 23.01% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $14.2 million in 2021, then slipped by 15.29% to $12.0 million in 2022, then rose by 11.69% to $13.4 million in 2023, then declined by 2.7% to $13.1 million in 2024, then grew by 6.41% to $13.9 million in 2025.
• The last three Cash & Current Investments figures came in at $13.9 million (Q4 2025), $15.0 million (Q2 2025), and $13.1 million (Q4 2024), per Business Quant data.