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

Zhongchao (ZCMD) has reported Cash & Equivalents for 8 consecutive years, with $14.0 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents rose 7.12% year-over-year to $14.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.0 million (up 7.12% YoY) and the FY2025 annual result came in at $14.0 million, up 7.12% from the prior year.
• Cash & Equivalents advanced to $14.0 million in Q4 2025 per ZCMD's latest filing, from $8.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ZCMD reached as high as $14.0 million in Q4 2025 and fell as low as $6.3 million in Q2 2024.
• A 5-year average of $11.7 million and a median of $12.1 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 94.48% — and 2024, when it tumbled 44.36%.
• Year by year, Cash & Equivalents 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 declined by 3.88% to $13.1 million in 2024, then grew by 7.12% to $14.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $14.0 million, $8.9 million, and $13.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.