ZJK Industrial (ZJK) Cash & Equivalents (2022 - 2025)

ZJK Industrial (ZJK) has 4 years of Cash & Equivalents data on file, last reported at $12.3 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $12.3 million, down 6.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.3 million (down 6.11% YoY), and the FY2025 annual result was $12.3 million, down 6.11% from the prior year.
• Cash & Equivalents fell to $12.3 million in Q4 2025 per ZJK's latest filing, from $15.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $15.9 million in Q2 2025 and troughed at $1.5 million in Q4 2022.
• A 4-year average of $8.8 million and a median of $10.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 234.53% in 2024, then dropped 6.11% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $1.5 million in 2022, then surged by 157.32% to $3.9 million in 2023, then surged by 234.53% to $13.1 million in 2024, then declined by 6.11% to $12.3 million in 2025.
• Business Quant data shows ZJK's Cash & Equivalents at $12.3 million in Q4 2025, $15.9 million in Q2 2025, and $13.1 million in Q4 2024.