ZK International (ZKIN) Cash & Current Investments (2015 - 2025)

ZK International's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.3 million for Q3 2025.

• In Q3 2025, Cash & Current Investments rose 1397.5% year-over-year to $2.3 million; the TTM figure through Sep 2025 stood at $2.3 million (up 1397.5% YoY), while the FY2025 annual figure was $2.3 million, up 1397.5% from the prior year.
• Cash & Current Investments was $2.3 million for Q3 2025 at ZK International, up from $154028.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2560.8 billion in Q1 2021 to a low of $154028.0 in Q3 2024.
• Historically, Cash & Current Investments has averaged $310.8 billion across 5 years, with a median of $2.6 million in 2021.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 100.0% in 2023, then jumped 1397.5% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $2.6 million in 2021, then slumped by 61.43% to $1.0 million in 2022, then jumped by 298.93% to $4.1 million in 2023, then slumped by 96.21% to $154028.0 in 2024, then surged by 1397.5% to $2.3 million in 2025.
• The last three Cash & Current Investments figures came in at $2.3 million (Q3 2025), $154028.0 (Q3 2024), and $5.0 million (Q1 2024), per Business Quant data.