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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Short term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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ZKH (ZKH) Cash & Current Investments: 2022-2025

Historic Cash & Current Investments for ZKH (ZKH) over the last 4 years, with Q3 2025 value amounting to $138387.0.

  • ZKH's Cash & Current Investments fell 9100.82% to $138387.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $138387.0, marking a year-over-year decrease of 9100.82%. This contributed to the annual value of $1.5 million for FY2024, which is 2131.45% up from last year.
  • Per ZKH's latest filing, its Cash & Current Investments stood at $138387.0 for Q3 2025, which was down 9100.82% from $166459.0 recorded in Q2 2025.
  • In the past 5 years, ZKH's Cash & Current Investments ranged from a high of $2.0 million in Q4 2022 and a low of $138387.0 during Q3 2025
  • For the 4-year period, ZKH's Cash & Current Investments averaged around $1.1 million, with its median value being $1.3 million (2023).
  • As far as peak fluctuations go, ZKH's Cash & Current Investments skyrocketed by 2131.45% in 2024, and later crashed by 9100.82% in 2025.
  • ZKH's Cash & Current Investments (Quarter) stood at $2.0 million in 2022, then crashed by 37.66% to $1.3 million in 2023, then grew by 21.31% to $1.5 million in 2024, then tumbled by 90.88% to $138387.0 in 2025.
  • Its last three reported values are $138387.0 in Q3 2025, $166459.0 for Q2 2025, and $172562.0 during Q1 2025.