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

Zkh has reported Cash & Equivalents for 5 years, with the latest figure at $155711.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 0.54% year-over-year to $155711.0; the trailing twelve-month figure through Mar 2026 stood at $155711.0 (down 0.54% YoY), and the FY2025 full-year result was $147370.0, down 24.46% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $155711.0, up from $145.3 in the prior quarter.
• The five-year high for Cash & Equivalents was $274.8 million in Q4 2022, with the low at $145.3 in Q4 2025.
• Historically, Cash & Equivalents has averaged $56.9 million across 5 years, with a median of $156552.0 in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 30.87% — and 2025, when it sank 100.0%.
• Zkh's Cash & Equivalents 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.