Zkh (ZKH) Cash & Current Investments (2021 - 2026)

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.