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| Date | Value |
|---|---|
| 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 |