Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Short term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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ZKH (ZKH) Cash & Equivalents: 2022-2024

Historic Cash & Equivalents for ZKH (ZKH) over the last 3 years, with FY2024 value amounting to $1.4 million.

  • 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.
  • Latest data reveals that ZKH reported Cash & Equivalents of $1.4 million as of FY2024, which was up 3056.26% from $1.1 million recorded in FY2023.
  • Over the past 5 years, ZKH's Cash & Equivalents peaked at $2.0 million during FY2022, and registered a low of $1.1 million during FY2023.
  • Its 3-year average for Cash & Equivalents is $1.5 million, with a median of $1.4 million in 2024.
  • In the last 5 years, ZKH's Cash & Equivalents crashed by 4419.22% in 2023 and then soared by 3056.26% in 2024.
  • Over the past 3 years, ZKH's Cash & Equivalents (Annual) stood at $2.0 million in 2022, then crashed by 44.19% to $1.1 million in 2023, then surged by 30.56% to $1.4 million in 2024.
  • Its Cash & Equivalents stands at $1.4 million for FY2024, versus $1.1 million for FY2023 and $2.0 million for FY2022.