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

Zhongchao (ZCMD) has reported Cash & Equivalents for 8 consecutive years, with $8.1 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 3.27% year-over-year to $8.1 million in Q4 2025; TTM through Dec 2025 was $8.1 million, a 3.27% increase from a year earlier, with the FY2025 full-year figure at $8.1 million, up 3.27% from the prior year.
• Cash & Equivalents was $8.1 million for Q4 2025 at Zhongchao, down from $8.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $13.9 million in Q4 2021 and troughed at $6.3 million in Q2 2024.
• A 5-year average of $10.0 million and a median of $10.1 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 44.36% in 2024 and jumped 41.92% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $13.9 million in 2021, then retreated by 17.21% to $11.5 million in 2022, then plunged by 34.48% to $7.5 million in 2023, then gained by 3.88% to $7.8 million in 2024, then rose by 3.27% to $8.1 million in 2025.
• The last three Cash & Equivalents figures came in at $8.1 million (Q4 2025), $8.9 million (Q2 2025), and $7.8 million (Q4 2024), per Business Quant data.