Intelligent Hotel (ZHJD) Cash & Equivalents (2020 - 2025)
Intelligent Hotel posted quarterly Cash & Equivalents of $906.0 for Q3 2025, down 36.2% year-on-year from $1420.0 in Q3 2024, and up 32.84% on a QoQ basis from $682.0 in Q2 2025.
Intelligent Hotel (ZHJD) has 6 years of Cash & Equivalents data on file, last reported at $906.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash & Equivalents fell 36.2% year-over-year to $906.0; the trailing twelve-month figure through Sep 2025 stood at $906.0 (down 36.2% YoY), and the FY2024 full-year result was $737.0, down 99.23% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $906.0, up from $682.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $232706.0 in Q4 2022 and bottomed at $682.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $16139.5 (2022), against an average of $43400.3.
- Peak annual rise in Cash & Equivalents reached 2240.23% in 2024, while the deepest fall reached 99.23% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $33038.0 in 2021, then soared by 604.36% to $232706.0 in 2022, then tumbled by 58.77% to $95938.0 in 2023, then plunged by 99.23% to $737.0 in 2024, then increased by 22.93% to $906.0 in 2025.
- The last three Cash & Equivalents figures came in at $906.0 (Q3 2025), $682.0 (Q2 2025), and $3073.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn | 101.82 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn | 3.68 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn | 4.58 Bn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn | 15.35 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn | 2.89 Bn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn | 90.00 Mn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn | 631.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn | 1.00 Bn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn | 860.10 Mn |
| 10 | Intelligent Hotel | - | - | - | 906.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 906.00 |
| Jun 30, 2025 | 682.00 |
| Mar 31, 2025 | 3,073.00 |
| Dec 31, 2024 | 737.00 |
| Sep 30, 2024 | 1,420.00 |
| Jun 30, 2024 | 1,481.00 |
| Mar 31, 2024 | 131,357.00 |
| Dec 31, 2023 | 95,938.00 |
| Sep 30, 2023 | 6,127.00 |
| Jun 30, 2023 | 44,855.00 |
| Mar 31, 2023 | 5,613.00 |
| Dec 31, 2022 | 232,706.00 |
| Sep 30, 2022 | 12,532.00 |
| Jun 30, 2022 | 19,747.00 |
| Mar 31, 2022 | 20,074.00 |
| Dec 31, 2021 | 33,038.00 |
| Sep 30, 2021 | 75,535.00 |
| Jun 30, 2021 | 95,385.00 |
| Dec 31, 2020 | 84,541.00 |