Zkh (ZKH) Cash & Current Investments (2022 - 2026)

Zkh (ZKH) has 4 years of Cash & Current Investments data on file, last reported at $156.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 42.98% year-over-year to $156.2 million; the trailing twelve-month figure through Dec 2025 stood at $156.2 million (down 42.98% YoY), and the FY2025 full-year result was $156217.0, down 24.83% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $156.2 million, up from $137646.7 in the prior quarter.
• Across five years, Cash & Current Investments topped out at $156.3 billion in Q1 2025 and bottomed at $137646.7 in Q3 2025.
• The 4-year median for Cash & Current Investments is $78.2 million (2024), against an average of $15.7 billion.
• Peak annual rise in Cash & Current Investments reached 90877523.34% in 2025, while the deepest fall reached 42.98% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $282.0 million in 2022, then slumped by 38.43% to $173.7 million in 2023, then surged by 57.76% to $274.0 million in 2024, then plunged by 42.98% to $156.2 million in 2025.
• The last three Cash & Current Investments figures came in at $156.2 million (Q4 2025), $137646.7 (Q3 2025), and $164858.8 (Q2 2025), per Business Quant data.

Peer Comparison