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

Zhongchao has reported Cash & Equivalents over the past 8 years, most recently at $8.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $8.1 million for Q4 2025, up 3.27% from a year ago — trailing twelve months through Dec 2025 was $8.1 million (up 3.27% YoY), and the annual figure for FY2025 was $8.1 million, up 3.27%.
  • Cash & Equivalents for Q4 2025 was $8.1 million at Zhongchao, up from $7.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ZCMD hit a ceiling of $13.9 million in Q4 2021 and a floor of $7.8 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $11.5 million (2022), compared with a mean of $11.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 94.48% in 2021 and later plummeted 42.4% in 2024.
  • Zhongchao's Cash & Equivalents stood at $13.9 million in 2021, then decreased by 17.21% to $11.5 million in 2022, then rose by 18.16% to $13.6 million in 2023, then crashed by 42.4% to $7.8 million in 2024, then grew by 3.27% to $8.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $8.1 million (Q4 2025), $7.8 million (Q4 2024), and $13.6 million (Q4 2023) per Business Quant data.