Zkh (ZKH) Cash & Equivalents (2022 - 2026)

Zkh (ZKH) has 4 years of Cash & Equivalents data on file, last reported at $145.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 26.7% year-over-year to $145.3 million; the trailing twelve-month figure through Dec 2025 stood at $145.3 million (down 26.7% YoY), and the FY2025 full-year result was $147370.0, down 24.46% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $145.3 million, up from $127239.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $274.8 million in Q4 2022 and bottomed at $127239.0 in Q3 2025.
• The 4-year median for Cash & Equivalents is $194090.0 (2024), against an average of $77.1 million.
• The widest annual swing landed in 2023, when Cash & Equivalents plunged 44.87%; it then surged 30.87% in 2024.
• A 4-year view of Cash & Equivalents shows it stood at $274.8 million in 2022, then slumped by 44.87% to $151.5 million in 2023, then surged by 30.87% to $198.2 million in 2024, then slipped by 26.7% to $145.3 million in 2025.
• The last three Cash & Equivalents figures came in at $145.3 million (Q4 2025), $127239.0 (Q3 2025), and $152893.0 (Q2 2025), per Business Quant data.

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