Balance Sheet
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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Income Statement
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ZKH (ZKH) Cash & Equivalents: 2022-2025

Historic Revenue - Interest and Investment Income for ZKH (ZKH) over the last 2 years, with Q1 2024 value amounting to $6.9 billion.

  • ZKH's Cash & Equivalents fell 9128.54% to $127239.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $127239.0, marking a year-over-year decrease of 9128.54%. This contributed to the annual value of $1.4 million for FY2024, which is 3056.26% up from last year.
  • According to the latest figures from Q3 2025, ZKH's Cash & Equivalents is $127239.0, which was down 9128.54% from $152893.0 recorded in Q2 2025.
  • Over the past 5 years, ZKH's Revenue - Interest and Investment Income peaked at $7.4 billion during Q4 2023, and registered a low of $6.9 billion during Q1 2024.
  • In the last 4 years, ZKH's Cash & Equivalents had a median value of $1.1 million in 2024 and averaged $974449.0.
  • As far as peak fluctuations go, ZKH's Cash & Equivalents soared by 3056.26% in 2024, and later tumbled by 9128.54% in 2025.
  • Quarter analysis of 4 years shows ZKH's Cash & Equivalents stood at $2.0 million in 2022, then crashed by 44.19% to $1.1 million in 2023, then surged by 30.56% to $1.4 million in 2024, then plummeted by 91.06% to $127239.0 in 2025.
  • Its Cash & Equivalents stands at $127239.0 for Q3 2025, versus $152893.0 for Q2 2025 and $156552.0 for Q1 2025.