Zkh (ZKH) Cash & Equivalents (2022 - 2026)
Zkh's (ZKH) quarterly Cash & Equivalents came in at $155711.0 in Q1 2026, down 0.54% YoY from $156552.0 in Q1 2025, and up 107062.84% on a QoQ basis from $145.3 in Q4 2025.
Zkh (ZKH) Cash & Equivalents (2022 - 2026) Analysis & Trends
Zkh (ZKH) has 5 years of Cash & Equivalents data on file, last reported at $155711.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 0.54% year-over-year to $155711.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $155711.0 (down 0.54% YoY) and the FY2025 annual result came in at $147370.0, down 24.46% from the prior year.
- Cash & Equivalents rose to $155711.0 in Q1 2026, from $145.3 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $274.8 million in Q4 2022 to a low of $145.3 in Q4 2025.
- A 5-year average of $56.9 million and a median of $156552.0 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 30.87% — and 2025, when it sank 100.0%.
- Tracing ZKH's Cash & Equivalents over 5 years: stood at $274.8 million in 2022, then tumbled by 44.87% to $151.5 million in 2023, then jumped by 30.87% to $198.2 million in 2024, then slumped by 100.0% to $145.3 in 2025, then soared by 107062.84% to $155711.0 in 2026.
- The last three Cash & Equivalents figures came in at $155711.0 (Q1 2026), $145.3 (Q4 2025), and $127239.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,930.57 Bn | 2,807.58 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 507.04 Bn | 447.50 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 97.44 Bn | 82.25 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 92.75 Bn | 87.40 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.43 Bn | 58.25 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 78.00 Bn | 69.48 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.53 Bn | 44.22 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.75 Bn | 23.64 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.08 Bn | 16.08 Bn | 51.11 Mn | 155,711.00 |
| 10 | Wayfair | 13.68 Bn | 12.54 Bn | 1.05 Bn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155,711.00 |
| Dec 31, 2025 | 145.30 |
| Sep 30, 2025 | 127,239.00 |
| Jun 30, 2025 | 152,893.00 |
| Mar 31, 2025 | 156,552.00 |
| Dec 31, 2024 | 198.24 Mn |
| Sep 30, 2024 | 208,059.00 |
| Jun 30, 2024 | 180,121.00 |
| Mar 31, 2024 | 151,725.00 |
| Dec 31, 2023 | 151.47 Mn |
| Dec 31, 2022 | 274.77 Mn |