Zhongchao (ZCMD) Cash & Equivalents (2018 - 2025)

Zhongchao (ZCMD) has 8 years of Cash & Equivalents data on file, last reported at $8.1 million in Q4 2025.

• Quarterly Cash & Equivalents rose 3.27% year-over-year to $8.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.1 million (up 3.27% YoY) and the FY2025 annual result came in at $8.1 million, up 3.27% from the prior year.
• Cash & Equivalents climbed to $8.1 million in Q4 2025 per ZCMD's latest filing, from $7.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $15.1 million in Q2 2021 and bottomed at $6.3 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $11.5 million (2022), against an average of $11.0 million.
• The widest annual swing landed in 2021, when Cash & Equivalents soared 94.48%; it then plunged 45.49% in 2024.
• Tracing ZCMD's Cash & Equivalents over 5 years: stood at $13.9 million in 2021, then fell by 17.21% to $11.5 million in 2022, then gained by 18.16% to $13.6 million in 2023, then tumbled by 42.4% to $7.8 million in 2024, then increased by 3.27% to $8.1 million in 2025.
• Per Business Quant, the three latest ZCMD Cash & Equivalents figures stand at $8.1 million (Q4 2025), $7.8 million (Q2 2025), and $7.8 million (Q4 2024).

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