ZJK Industrial (ZJK) Cash & Current Investments (2023 - 2025)

ZJK Industrial (ZJK) reported Cash & Current Investments of $3.0 million for Q4 2025, down 43.72% on a YoY basis from $5.4 million in Q4 2024, and down 83.39% sequentially from $18.3 million in Q2 2025.

ZJK Industrial (ZJK) Cash & Current Investments (2023 - 2025) Analysis & Trends

ZJK Industrial (ZJK) has 3 years of Cash & Current Investments data on file, last reported at $3.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 43.72% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (down 43.72% YoY), and the FY2025 full-year result was $3.0 million, down 71.01% from the prior year.
  • Cash & Current Investments fell to $3.0 million in Q4 2025, from $18.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $18.3 million in Q2 2025 to a low of $1.5 million in Q4 2023.
  • A 3-year average of $8.0 million and a median of $5.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 262.24% in 2024 and sank 43.72% in 2025, its largest moves.
  • Tracing ZJK's Cash & Current Investments over 3 years: stood at $1.5 million in 2023, then jumped by 262.24% to $5.4 million in 2024, then slumped by 43.72% to $3.0 million in 2025.
  • Business Quant data shows ZJK's Cash & Current Investments at $3.0 million in Q4 2025, $18.3 million in Q2 2025, and $5.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 751.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 3.18 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 ZJK Industrial 112.49 Mn 109.46 Mn - 3.03 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.03 Mn
Jun 30, 2025 18.25 Mn
Dec 31, 2024 5.39 Mn
Jun 30, 2024 11.97 Mn
Dec 31, 2023 1.49 Mn