Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

ZK International (ZKIN) Cash & Equivalents (2016 - 2025)

ZK International has reported Cash & Equivalents over the past 10 years, most recently at $2.3 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $2.3 million for Q3 2025, up 2119.63% from a year ago — trailing twelve months through Sep 2025 was $2.3 million (up 2119.63% YoY), and the annual figure for FY2025 was $2.3 million, up 2119.63%.
  • Cash & Equivalents for Q3 2025 was $2.3 million at ZK International, up from $103917.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for ZKIN hit a ceiling of $5.0 million in Q3 2023 and a floor of $77906.0 in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $103917.0 (2024), compared with a mean of $1.5 million.
  • Biggest five-year swings in Cash & Equivalents: surged 4796.87% in 2023 and later crashed 97.92% in 2024.
  • ZK International's Cash & Equivalents stood at $77906.0 in 2021, then soared by 30.92% to $101992.0 in 2022, then surged by 4796.87% to $5.0 million in 2023, then crashed by 97.92% to $103917.0 in 2024, then skyrocketed by 2119.63% to $2.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.3 million (Q3 2025), $103917.0 (Q3 2024), and $5.0 million (Q3 2023) per Business Quant data.