ZK International (ZKIN) Cash & Current Investments (2016 - 2026)

ZK International (ZKIN) has reported Cash & Current Investments for 11 consecutive years, with $82696.0 the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $82696.0 in Q1 2026; TTM through Mar 2026 was $82696.0, a N/A change from a year earlier, with the FY2025 full-year figure at $1239.0, down 99.97% from the prior year.
• Cash & Current Investments was $82696.0 for Q1 2026 at ZK International, up from $1239.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $14.5 million in Q3 2022 and troughed at $1239.0 in Q3 2025.
• A 5-year average of $4.9 million and a median of $4.5 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 129.72% in 2022 and sank 99.97% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $14.5 million in 2022, then tumbled by 47.19% to $7.7 million in 2023, then tumbled by 47.05% to $4.1 million in 2024, then slumped by 99.97% to $1239.0 in 2025, then soared by 6574.41% to $82696.0 in 2026.
• The last three Cash & Current Investments figures came in at $82696.0 (Q1 2026), $1239.0 (Q3 2025), and $4.1 million (Q3 2024), per Business Quant data.