ZKH Group Ltd (ZKH) Cash & Equivalents (2022 - 2026)

Zkh (ZKH) has reported Cash & Equivalents for 5 consecutive years, with $155711.0 the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $155711.0, down 0.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $155711.0 (down 0.54% YoY), and the FY2025 annual result was $147370.0, down 24.46% from the prior year.
• Cash & Equivalents was $155711.0 for Q1 2026 at Zkh, up from $145.3 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $274.8 million in Q4 2022 and troughed at $145.3 in Q4 2025.
• Average Cash & Equivalents over 5 years is $56.9 million, with a median of $156552.0 recorded in 2025.
• Year-over-year, Cash & Equivalents jumped 30.87% in 2024 and tumbled 100.0% in 2025.
• Over 5 years, Cash & Equivalents stood at $274.8 million in 2022, then slumped by 44.87% to $151.5 million in 2023, then jumped by 30.87% to $198.2 million in 2024, then sank by 100.0% to $145.3 in 2025, then soared by 107062.84% to $155711.0 in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $155711.0 in Q1 2026, $145.3 in Q4 2025, and $127239.0 in Q3 2025.