Zhongchao (ZCMD) Cash & Current Investments (2018 - 2025)
Zhongchao (ZCMD) posted Cash & Current Investments of $13.92 million for Q4 2025, up 6.4% from $13.08 million a year earlier.
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Analysis
Zhongchao (ZCMD) Cash & Current Investments (2018 - 2025) Analysis & Trends
Since Q4 2018, Zhongchao has reported Cash & Current Investments for 14 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
- In prior years, Zhongchao's Cash & Current Investments was $13.08 million in FY2024 (+151.5%), $5.2 million in FY2023 (-59.7%), $12.92 million in FY2022 (-15.9%) and $15.37 million in FY2021 (+18.0%).
- The Q4 2025 figure stands as the highest quarterly Cash & Current Investments since Q4 2021.
- On a year-over-year basis, Cash & Current Investments increased in three of the last four quarters, with growth averaging 27.4%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 165.5%; the weakest was Q4 2023, with a decline of 59.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Zhongchao | 32,188.15 | -35.07 Mn | - | 13.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 13.92 Mn |
| Jun 30, 2025 | 6.12 Mn |
| Dec 31, 2024 | 13.08 Mn |
| Jun 30, 2024 | 5.94 Mn |
| Dec 31, 2023 | 5.20 Mn |
| Jun 30, 2023 | 12.22 Mn |
| Dec 31, 2022 | 12.92 Mn |
| Jun 30, 2022 | 10.48 Mn |
| Dec 31, 2021 | 15.37 Mn |
| Jun 30, 2021 | 15.60 Mn |
| Dec 31, 2020 | 5.79 Mn |
| Jun 30, 2020 | 16.71 Mn |
| Dec 31, 2019 | 11.54 Mn |
| Dec 31, 2018 | 11.42 Mn |
API Access
Zhongchao Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZCMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZCMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZCMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();