ZK International (ZKIN) Cash & Equivalents (2015 - 2025)

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

• In Q3 2025, Cash & Equivalents rose 2119.63% year-over-year to $2.3 million; the TTM figure through Sep 2025 stood at $2.3 million (up 2119.63% YoY), while the FY2025 annual figure was $2.3 million, up 2119.63% from the prior year.
• Cash & Equivalents was $2.3 million for Q3 2025 at ZK International, up from $103917.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $23.8 million in Q1 2021 to a low of $77906.0 in Q3 2021.
• Historically, Cash & Equivalents has averaged $4.8 million across 5 years, with a median of $2.6 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 3831.08% in 2023, then sank 97.41% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $77906.0 in 2021, then surged by 30.92% to $101992.0 in 2022, then surged by 3831.08% to $4.0 million in 2023, then tumbled by 97.41% to $103917.0 in 2024, then soared by 2119.63% to $2.3 million in 2025.
• The last three Cash & Equivalents figures came in at $2.3 million (Q3 2025), $103917.0 (Q3 2024), and $4.9 million (Q1 2024), per Business Quant data.