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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 Cash & Current Investments rose 19.68% to $9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Dec 2025, up 19.68% year-over-year, with the annual reading at $9.4 million for FY2025, 19.68% up from the prior year.
  • Cash & Current Investments was $9.4 million for Q4 2025 at Zhongchao, down 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.
  • The 5-year median for Cash & Current Investments is $12.2 million (2023), against an average of $13.0 million.
  • Year-over-year, Cash & Current Investments skyrocketed 62.06% in 2023 and then crashed 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 plummeted by 59.64% to $7.9 million in 2024, then grew by 19.68% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for ZCMD's Cash & Current Investments are $9.4 million (Q4 2025), $15.0 million (Q2 2025), and $7.9 million (Q4 2024).