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.

• Cash & Equivalents for Q4 2025 came in at $8.1 million, up 3.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.1 million (up 3.27% YoY), and the FY2025 annual result was $8.1 million, up 3.27% from the prior year.
• Cash & Equivalents declined to $8.1 million in Q4 2025 per ZCMD's latest filing, from $8.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $15.1 million in Q2 2021 and troughed at $6.3 million in Q2 2024.
• A 5-year average of $11.1 million and a median of $11.5 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 94.48% in 2021, then slumped 45.49% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $13.9 million in 2021, then decreased by 17.21% to $11.5 million in 2022, then climbed by 18.16% to $13.6 million in 2023, then sank by 42.4% to $7.8 million in 2024, then gained by 3.27% to $8.1 million in 2025.
• Business Quant data shows ZCMD's Cash & Equivalents at $8.1 million in Q4 2025, $8.9 million in Q2 2025, and $7.8 million in Q4 2024.