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ZK International (ZKIN) Cash & Current Investments (2016 - 2025)

ZK International (ZKIN) has disclosed Cash & Current Investments for 11 consecutive years, with $1.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 62.74% to $1.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.5 million, a 62.74% decrease, with the full-year FY2025 number at $1.5 million, down 62.74% from a year prior.
  • Cash & Current Investments was $1.5 million for Q3 2025 at ZK International, down from $4.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.1 million in Q3 2024 to a low of $99140.0 in Q3 2023.
  • A 5-year average of $1.9 million and a median of $1.5 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 90.26% in 2023, then surged 3994.71% in 2024.
  • ZK International's Cash & Current Investments stood at $2.6 million in 2021, then tumbled by 61.43% to $1.0 million in 2022, then crashed by 90.26% to $99140.0 in 2023, then soared by 3994.71% to $4.1 million in 2024, then crashed by 62.74% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Cash & Current Investments are $1.5 million (Q3 2025), $4.1 million (Q3 2024), and $99140.0 (Q3 2023).