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

ZJK Industrial has reported Cash & Equivalents for 4 years, with the latest figure at $16.4 million in Q4 2025.

• Quarterly Cash & Equivalents rose 33.72% year-over-year to $16.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.4 million (up 33.72% YoY) and the FY2025 annual result came in at $16.4 million, up 25.55% from the prior year.
• Cash & Equivalents grew to $16.4 million in Q4 2025 per ZJK's latest filing, from $15.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.4 million in Q4 2025 and troughed at $1.5 million in Q4 2022.
• A 4-year average of $10.0 million and a median of $11.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 214.09% in 2024, then surged 33.72% in 2025.
• Over 4 years, Cash & Equivalents stood at $1.5 million in 2022, then soared by 157.32% to $3.9 million in 2023, then soared by 214.09% to $12.3 million in 2024, then jumped by 33.72% to $16.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $16.4 million, $15.9 million, and $12.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.