ZJK Industrial (ZJK) Cash & Equivalents (2023 - 2025)

ZJK Industrial (ZJK) reported Cash & Equivalents of $797241.0 for Q4 2025, down 71.8% on a YoY basis from $2.8 million in Q4 2024, and down 95.0% sequentially from $15.9 million in Q2 2025.

ZJK Industrial (ZJK) Cash & Equivalents (2023 - 2025) Analysis & Trends

ZJK Industrial (ZJK) has 3 years of Cash & Equivalents data on file, last reported at $797241.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 71.8% year-over-year to $797241.0; the trailing twelve-month figure through Dec 2025 stood at $797241.0 (down 71.8% YoY), and the FY2025 full-year result was $797241.0, down 93.89% from the prior year.
  • Cash & Equivalents slipped to $797241.0 in Q4 2025, from $15.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $15.9 million in Q2 2025 to a low of $411842.0 in Q4 2023.
  • A 3-year average of $6.0 million and a median of $2.8 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 586.36% in 2024 and plunged 71.8% in 2025, its largest moves.
  • Tracing ZJK's Cash & Equivalents over 3 years: stood at $411842.0 in 2023, then surged by 586.36% to $2.8 million in 2024, then sank by 71.8% to $797241.0 in 2025.
  • Business Quant data shows ZJK's Cash & Equivalents at $797241.0 in Q4 2025, $15.9 million in Q2 2025, and $2.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.61 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 ZJK Industrial 112.49 Mn 109.46 Mn - 797,241.00

Historic Data

Download Data
DateValue
Dec 31, 2025 797,241.00
Jun 30, 2025 15.94 Mn
Dec 31, 2024 2.83 Mn
Jun 30, 2024 10.26 Mn
Dec 31, 2023 411,842.00