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

Zkh has reported Cash & Current Investments for 5 years, with the latest figure at $162415.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 5.88% year-over-year to $162415.0; the trailing twelve-month figure through Mar 2026 stood at $162415.0 (down 5.88% YoY), and the FY2025 full-year result was $156217.0, down 24.83% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $162415.0, up from $8868.7 in the prior quarter.
• The five-year high for Cash & Current Investments was $282.0 million in Q4 2022, with the low at $8868.7 in Q4 2025.
• Historically, Cash & Current Investments has averaged $66.4 million across 5 years, with a median of $172562.0 in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 57.76% — and 2025, when it sank 100.0%.
• Zkh's Cash & Current Investments stood at $282.0 million in 2022, then tumbled by 38.43% to $173.7 million in 2023, then jumped by 57.76% to $274.0 million in 2024, then slumped 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.