Zkh (ZKH) Cash & Current Investments (2022 - 2026)
Zkh's (ZKH) quarterly Cash & Current Investments came in at $162415.0 in Q1 2026, down 100.0% YoY from $156.3 billion in Q1 2025, and up 1731.34% on a QoQ basis from $8868.7 in Q4 2025.
Zkh (ZKH) Cash & Current Investments (2022 - 2026) Analysis & Trends
Zkh (ZKH) has 5 years of Cash & Current Investments data on file, last reported at $162415.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 100.0% year-over-year to $162415.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162415.0 (down 100.0% YoY) and the FY2025 annual result came in at $156217.0, down 24.83% from the prior year.
- Cash & Current Investments climbed to $162415.0 in Q1 2026, from $8868.7 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $156.3 billion in Q1 2025 to a low of $8868.7 in Q4 2025.
- A 5-year average of $28.2 billion and a median of $219311.0 in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments rose 2.01% — and 2026, when it plunged 100.0%.
- Tracing ZKH's Cash & Current Investments over 5 years: stood at $282.0 million in 2022, then dropped by 3.24% to $272.9 million in 2023, then dropped by 22.62% to $211.2 million in 2024, then sank by 100.0% to $8868.7 in 2025, then jumped by 1731.34% to $162415.0 in 2026.
- The last three Cash & Current Investments figures came in at $162415.0 (Q1 2026), $8868.7 (Q4 2025), and $137646.7 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 257,636.62 |
| 10 | Wayfair | 13.66 Bn | 12.51 Bn | 1.05 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162,415.04 |
| Dec 31, 2025 | 8,868.66 |
| Sep 30, 2025 | 137,646.71 |
| Jun 30, 2025 | 164,858.78 |
| Mar 31, 2025 | 156.28 Bn |
| Dec 31, 2024 | 211.17 Mn |
| Sep 30, 2024 | 219,311.00 |
| Jun 30, 2024 | 200,804.00 |
| Mar 31, 2024 | 153.20 Bn |
| Dec 31, 2023 | 272.89 Mn |
| Dec 31, 2022 | 282.03 Mn |