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| Date | Value |
|---|---|
| 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 |