Intelligent Hotel (ZHJD) Cash & Equivalents (2020 - 2025)
Intelligent Hotel (ZHJD) posted quarterly Cash & Equivalents of $906.0 for Q3 2025, down 36.2% year-over-year from $1420.0 in Q3 2024, and up 32.84% quarter-over-quarter from $682.0 in Q2 2025.
Intelligent Hotel (ZHJD) Cash & Equivalents (2020 - 2025) Analysis & Trends
Intelligent Hotel's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $906.0 for Q3 2025.
- In Q3 2025, Cash & Equivalents fell 36.2% year-over-year to $906.0; the TTM figure through Sep 2025 stood at $906.0 (down 36.2% YoY), while the FY2024 annual figure 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.
- The five-year high for Cash & Equivalents was $232706.0 in Q4 2022, with the low 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.
- Intelligent Hotel's Cash & Equivalents stood at $33038.0 in 2021, then surged by 604.36% to $232706.0 in 2022, then plunged by 58.77% to $95938.0 in 2023, then sank by 99.23% to $737.0 in 2024, then grew by 22.93% to $906.0 in 2025.
- Business Quant data shows ZHJD's Cash & Equivalents at $906.0 in Q3 2025, $682.0 in Q2 2025, and $3073.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 155,711.00 |
| 10 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | 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 |