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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: 2022-2024

Historic Cash & Current Investments for ZKH (ZKH) over the last 3 years, with FY2024 value amounting to $1.5 million.

  • 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.
  • As of FY2024, ZKH's Cash & Current Investments stood at $1.5 million, which was up 2131.45% from $1.3 million recorded in FY2023.
  • ZKH's 5-year Cash & Current Investments high stood at $2.0 million for FY2022, and its period low was $1.3 million during FY2023.
  • Its 3-year average for Cash & Current Investments is $1.6 million, with a median of $1.5 million in 2024.
  • Per our database at Business Quant, ZKH's Cash & Current Investments crashed by 3766.39% in 2023 and then skyrocketed by 2131.45% in 2024.
  • Over the past 3 years, ZKH's Cash & Current Investments (Annual) 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.
  • Its Cash & Current Investments stands at $1.5 million for FY2024, versus $1.3 million for FY2023 and $2.0 million for FY2022.