Zkh (ZKH) Cash & Equivalents (2021 - 2026)

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.