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.
Powered by 
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,742.86 Bn | 2,619.88 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 116.24 Bn | -48,010.17 Bn | 9.45 Bn | 19,000.00 Bn |
| 3 | Mercadolibre | 99.45 Bn | 84.25 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 98.02 Bn | 92.67 Bn | 2.35 Bn | 4.42 Bn |
| 5 | Sea | 67.10 Bn | 58.70 Bn | 3.55 Bn | 5.99 Bn |
| 6 | Ebay | 46.73 Bn | 43.42 Bn | 2.30 Bn | 2.31 Bn |
| 7 | JD.com | 39.68 Bn | 7.13 Bn | 16.50 Bn | 13.08 Bn |
| 8 | Coupang | 28.45 Bn | 22.34 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Wayfair | 12.37 Bn | 11.23 Bn | 1.05 Bn | 1.07 Bn |
| 10 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | 906.00 |
Historic Data
Download Data
Historic 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 |