Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Zkh (ZKH) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Zkh (ZKH) over the last 4 years, with Q3 2025 value amounting to $127239.0.

  • 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.
  • Per Zkh's latest filing, its Cash & Equivalents stood at $127239.0 for Q3 2025, which was down 9128.54% from $152893.0 recorded in Q2 2025.
  • In the past 5 years, Zkh's Cash & Equivalents registered a high of $2.0 million during Q4 2022, and its lowest value of $127239.0 during Q3 2025.
  • Over the past 4 years, Zkh's median Cash & Equivalents value was $1.1 million (recorded in 2024), while the average stood at $974449.0.
  • As far as peak fluctuations go, Zkh's Cash & Equivalents surged by 3056.26% in 2024, and later plummeted by 9128.54% in 2025.
  • Over the past 4 years, Zkh's Cash & Equivalents (Quarter) stood at $2.0 million in 2022, then tumbled by 44.19% to $1.1 million in 2023, then skyrocketed by 30.56% to $1.4 million in 2024, then crashed by 91.06% to $127239.0 in 2025.
  • Its last three reported values are $127239.0 in Q3 2025, $152893.0 for Q2 2025, and $156552.0 during Q1 2025.