Zhongchao (ZCMD) Cash & Equivalents (2018 - 2025)
Zhongchao (ZCMD) posted quarterly Cash & Equivalents of $14.0 million for Q4 2025, up 7.12% year-over-year from $13.1 million in Q4 2024, and up 57.27% quarter-over-quarter from $8.9 million in Q2 2025.
Zhongchao (ZCMD) Cash & Equivalents (2018 - 2025) Analysis & Trends
Zhongchao (ZCMD) has reported Cash & Equivalents for 8 consecutive years, with $14.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 7.12% year-over-year to $14.0 million; the TTM figure through Dec 2025 stood at $14.0 million (up 7.12% YoY), while the FY2025 annual figure was $14.0 million, up 7.12% from the prior year.
- Cash & Equivalents improved to $14.0 million in Q4 2025 per ZCMD's latest filing, from $8.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $14.0 million in Q4 2025 and bottomed at $6.3 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $11.7 million across 5 years, with a median of $12.1 million in 2021.
- Annual changes were most pronounced in 2021 — Cash & Equivalents surged 94.48% — and 2024, when it tumbled 44.36%.
- Zhongchao's Cash & Equivalents stood at $13.9 million in 2021, then slipped by 17.21% to $11.5 million in 2022, then grew by 18.16% to $13.6 million in 2023, then decreased by 3.88% to $13.1 million in 2024, then gained by 7.12% to $14.0 million in 2025.
- Business Quant data shows ZCMD's Cash & Equivalents at $14.0 million in Q4 2025, $8.9 million in Q2 2025, and $13.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Zhongchao | 34,797.00 | -15.84 Mn | - | 14.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.02 Mn |
| Jun 30, 2025 | 8.91 Mn |
| Dec 31, 2024 | 13.08 Mn |
| Jun 30, 2024 | 6.28 Mn |
| Dec 31, 2023 | 13.61 Mn |
| Jun 30, 2023 | 11.29 Mn |
| Dec 31, 2022 | 11.52 Mn |
| Jun 30, 2022 | 11.48 Mn |
| Dec 31, 2021 | 13.91 Mn |
| Jun 30, 2021 | 12.66 Mn |
| Dec 31, 2020 | 7.15 Mn |
| Jun 30, 2020 | 16.71 Mn |
| Dec 31, 2019 | 48,100.00 |
| Dec 31, 2018 | 7.92 Mn |