ZKH Group Ltd (ZKH) Cash & Current Investments (2022 - 2026)

Zkh (ZKH) has reported Cash & Current Investments for 5 consecutive years, with $162415.0 the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $162415.0, down 5.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $162415.0 (down 5.88% YoY), and the FY2025 annual result was $156217.0, down 24.83% from the prior year.
• Cash & Current Investments was $162415.0 for Q1 2026 at Zkh, up from $8868.7 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $203.7 billion in Q3 2024 and troughed at $8868.7 in Q4 2025.
• Average Cash & Current Investments over 5 years is $49.0 billion, with a median of $173.7 million recorded in 2023.
• Year-over-year, Cash & Current Investments surged 57.76% in 2024 and plunged 100.0% in 2025.
• Over 5 years, Cash & Current Investments stood at $282.0 million in 2022, then slumped by 38.43% to $173.7 million in 2023, then jumped by 57.76% to $274.0 million in 2024, then sank by 100.0% to $8868.7 in 2025, then jumped by 1731.34% to $162415.0 in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $162415.0 in Q1 2026, $8868.7 in Q4 2025, and $137646.7 in Q3 2025.