ZJK Industrial (ZJK) Cash & Current Investments (2022 - 2025)

ZJK Industrial has reported Cash & Current Investments for 4 years, with the latest figure at $18.6 million in Q4 2025.

• Quarterly Cash & Current Investments rose 25.7% year-over-year to $18.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.6 million (up 25.7% YoY) and the FY2025 annual result came in at $18.6 million, up 78.11% from the prior year.
• Cash & Current Investments climbed to $18.6 million in Q4 2025 per ZJK's latest filing, from $18.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $18.6 million in Q4 2025 and troughed at $1.5 million in Q4 2022.
• A 4-year average of $11.2 million and a median of $12.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 279.69% in 2024, then increased 25.7% in 2025.
• Over 4 years, Cash & Current Investments stood at $1.5 million in 2022, then soared by 157.32% to $3.9 million in 2023, then jumped by 279.69% to $14.8 million in 2024, then advanced by 25.7% to $18.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $18.6 million, $18.3 million, and $14.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.