Intelligent Hotel Group Ltd. (ZHJD) Cash & Current Investments (2020 - 2025)

Intelligent Hotel (ZHJD) posted Cash & Current Investments of $906.0 for Q3 2025, up 32.84% quarter-over-quarter from $682.0 in Q2 2025, and down 36.78% year-on-year from $1433.0 in Q3 2024.

Intelligent Hotel Group Ltd. (ZHJD) Cash & Current Investments (2020 - 2025) Analysis & Trends

Intelligent Hotel (ZHJD) has reported Cash & Current Investments for 6 consecutive years, with $906.0 the latest figure, recorded in Q3 2025.

  • Cash & Current Investments for Q3 2025 came in at $906.0, down 36.78% year-over-year; the trailing twelve-month figure through Sep 2025 was $906.0 (down 36.78% YoY), and the FY2024 annual result was $365457.0, up 280.88% from the prior year.
  • Cash & Current Investments was $906.0 for Q3 2025 at Intelligent Hotel, up from $682.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $365457.0 in Q4 2024 and troughed at $682.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $63673.4, with a median of $19923.5 recorded in 2022.
  • Year-over-year, Cash & Current Investments jumped 2235.05% in 2024 and slumped 97.65% in 2025.
  • Over 5 years, Cash & Current Investments stood at $33051.0 in 2021, then soared by 604.12% to $232719.0 in 2022, then tumbled by 58.77% to $95951.0 in 2023, then jumped by 280.88% to $365457.0 in 2024, then tumbled by 99.75% to $906.0 in 2025.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $906.0 in Q3 2025, $682.0 in Q2 2025, and $3086.0 in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 906.00
Jun 30, 2025 682.00
Mar 31, 2025 3,086.00
Dec 31, 2024 365,457.00
Sep 30, 2024 1,433.00
Jun 30, 2024 1,494.00
Mar 31, 2024 131,370.00
Dec 31, 2023 95,951.00
Sep 30, 2023 6,140.00
Jun 30, 2023 44,868.00
Mar 31, 2023 5,626.00
Dec 31, 2022 232,719.00
Sep 30, 2022 12,545.00
Jun 30, 2022 19,760.00
Mar 31, 2022 20,087.00
Dec 31, 2021 33,051.00
Sep 30, 2021 75,548.00
Jun 30, 2021 95,398.00
Dec 31, 2020 84,554.00