Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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ZJK Industrial (ZJK) Cash & Equivalents (2022 - 2025)

ZJK Industrial has reported Cash & Equivalents over the past 4 years, most recently at $12.3 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 6.11% to $12.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Dec 2025, down 6.11% year-over-year, with the annual reading at $12.3 million for FY2025, 6.11% down from the prior year.
  • Cash & Equivalents was $12.3 million for Q4 2025 at ZJK Industrial, down from $14.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $14.5 million in Q2 2025 and troughed at $1.5 million in Q4 2022.
  • The 4-year median for Cash & Equivalents is $8.6 million (2024), against an average of $8.3 million.
  • Year-over-year, Cash & Equivalents surged 234.53% in 2024 and 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 decreased by 6.11% to $12.3 million in 2025.
  • Per Business Quant, the three most recent readings for ZJK's Cash & Equivalents are $12.3 million (Q4 2025), $14.5 million (Q2 2025), and $13.1 million (Q4 2024).