Zhongchao (ZCMD) Cash & Equivalents (2018 - 2025)
Zhongchao's Cash & Equivalents came in at $8.1 million for Q4 2025, up 3.3% from $7.84 million a year earlier.
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Analysis
Zhongchao (ZCMD) Cash & Equivalents (2018 - 2025) Analysis & Trends
Going back to Q4 2018, Zhongchao's Cash & Equivalents data covers 12 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $7.84 million in FY2024 (-31.9%), $11.52 million in FY2023 (-17.2%), $13.91 million in FY2022 (-7.7%) and $15.07 million in FY2021 (unchanged).
- The Q4 2025 figure represents the highest quarterly Cash & Equivalents since Q4 2023.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 92.4%), and the weakest in Q4 2024 (a decline of 31.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Zhongchao | 29,925.42 | -35.07 Mn | - | 8.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.10 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Dec 31, 2023 | 11.52 Mn |
| Jun 30, 2023 | 11.29 Mn |
| Dec 31, 2022 | 13.91 Mn |
| Jun 30, 2022 | 11.48 Mn |
| Dec 31, 2021 | 15.07 Mn |
| Jun 30, 2021 | 12.66 Mn |
| Dec 31, 2020 | 7.83 Mn |
| Jun 30, 2020 | 16.71 Mn |
| Dec 31, 2019 | 7.92 Mn |
| Dec 31, 2018 | 7.92 Mn |
API Access
Zhongchao Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZCMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZCMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZCMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();