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

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

• Cash & Equivalents for Q3 2025 came in at $906.0, down 36.2% year-over-year; the trailing twelve-month figure through Sep 2025 was $906.0 (down 36.2% YoY), and the FY2024 annual result was $737.0, down 99.23% from the prior year.
• Cash & Equivalents was $906.0 for Q3 2025 at Intelligent Hotel, up from $682.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $232706.0 in Q4 2022 and troughed at $682.0 in Q2 2025.
• Average Cash & Equivalents over 5 years is $43400.3, with a median of $16139.5 recorded in 2022.
• The widest YoY moves for Cash & Equivalents: up 2240.23% in 2024, down 99.23% in 2024.
• Over 5 years, Cash & Equivalents stood at $33038.0 in 2021, then surged 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 gained by 22.93% to $906.0 in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $906.0 in Q3 2025, $682.0 in Q2 2025, and $3073.0 in Q1 2025.