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

ZJK Industrial (ZJK) has 4 years of Cash & Current Investments data on file, last reported at $14.5 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $14.5 million, down 7.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.5 million (down 7.19% YoY), and the FY2025 annual result was $14.5 million, down 7.19% from the prior year.
• Cash & Current Investments fell to $14.5 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 $18.3 million in Q2 2025 and troughed at $1.5 million in Q4 2022.
• A 4-year average of $9.8 million and a median of $10.3 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 300.12% in 2024, then fell 7.19% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $1.5 million in 2022, then surged by 157.32% to $3.9 million in 2023, then soared by 300.12% to $15.6 million in 2024, then fell by 7.19% to $14.5 million in 2025.
• Business Quant data shows ZJK's Cash & Current Investments at $14.5 million in Q4 2025, $18.3 million in Q2 2025, and $15.6 million in Q4 2024.