Zkh (ZKH) Cash & Equivalents (2021 - 2026)
Zkh (ZKH) reported Cash & Equivalents of $132.13 million for the quarter ended Jun 30, 2026, down 13.6% from $152.89 million a year earlier and down 15.1% from the prior quarter.
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Analysis
Zkh (ZKH) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Zkh posted Cash & Equivalents of $147.37 million, down 24.5% from the prior year.
- Cash & Equivalents has a four-year compound annual growth rate of -21.0% (years ended Dec 2021 to Dec 2025).
- By year, Cash & Equivalents came in at $195.08 million in the year ended Dec 31, 2024 (+27.0%), $153.64 million in the year ended Dec 31, 2023 (-47.2%), $291.06 million in the year ended Dec 31, 2022 (-23.0%) and $377.99 million in the year ended Dec 31, 2021.
- Five-year quarterly Cash & Equivalents spans a low of $127.24 million in the quarter ended Sep 30, 2025 and a high of $381.35 million in the quarter ended Dec 31, 2021.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with an average decline of 17.2% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Dec 31, 2023 (growth of 75.8%); the low point was the quarter ended Dec 31, 2022 (a decline of 58.5%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $155.71 million (quarter ended Mar 31, 2026), $145.3 million (quarter ended Dec 31, 2025) and $127.24 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Zkh | 1.00 Bn | -12.61 Mn | 63.09 Mn | 132.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.13 Mn |
| Mar 31, 2026 | 155.71 Mn |
| Dec 31, 2025 | 145.30 Mn |
| Sep 30, 2025 | 127.24 Mn |
| Jun 30, 2025 | 152.89 Mn |
| Mar 31, 2025 | 156.55 Mn |
| Dec 31, 2024 | 198.24 Mn |
| Sep 30, 2024 | 208.06 Mn |
| Jun 30, 2024 | 180.12 Mn |
| Mar 31, 2024 | 151.73 Mn |
| Dec 31, 2023 | 278.59 Mn |
| Dec 31, 2022 | 158.45 Mn |
| Dec 31, 2021 | 381.35 Mn |
API Access
Zkh Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZKH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZKH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZKH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();