Zkh (ZKH) Cash & Current Investments (2021 - 2026)
Zkh's Cash & Current Investments came in at $240.06 million for the quarter ended Jun 30, 2026, down 1.0% from $242.52 million a year earlier and down 6.8% from the prior quarter.
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Analysis
Zkh (ZKH) Cash & Current Investments (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Zkh's Cash & Current Investments was $265.39 million, down 1.6% from the prior year.
- Cash & Current Investments has declined in each of the last four years, with a four-year compound annual growth rate of -19.1% (years ended Dec 2021 to Dec 2025).
- Going back by year, Cash & Current Investments was $269.6 million in the year ended Dec 31, 2024 (-2.6%), $276.77 million in the year ended Dec 31, 2023 (-9.5%), $305.97 million in the year ended Dec 31, 2022 (-50.5%) and $618.12 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Current Investments since the quarter ended Mar 31, 2025.
- Year-over-year, Cash & Current Investments increased in 1 of the last seven quarters, with an average decline of 5.8%.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Dec 31, 2023 (growth of 96.1%), and the weakest in the quarter ended Dec 31, 2022 (a decline of 72.3%).
- Business Quant data shows ZKH's Cash & Current Investments at $257.64 million (quarter ended Mar 31, 2026), $261.66 million (quarter ended Dec 31, 2025) and $254.68 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | Zkh | 1.00 Bn | -12.61 Mn | 63.09 Mn | 240.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 240.06 Mn |
| Mar 31, 2026 | 257.64 Mn |
| Dec 31, 2025 | 261.66 Mn |
| Sep 30, 2025 | 254.68 Mn |
| Jun 30, 2025 | 242.52 Mn |
| Mar 31, 2025 | 232.06 Mn |
| Dec 31, 2024 | 273.97 Mn |
| Sep 30, 2024 | 277.03 Mn |
| Jun 30, 2024 | 261.10 Mn |
| Mar 31, 2024 | 263.64 Mn |
| Dec 31, 2023 | 338.40 Mn |
| Dec 31, 2022 | 172.53 Mn |
| Dec 31, 2021 | 623.61 Mn |
API Access
Zkh Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZKH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZKH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZKH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();