Zai Lab (ZLAB) Cash & Current Investments (2016 - 2026)

Zai Lab has reported Cash & Current Investments for 11 years, with the latest figure at $751.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 12.36% year-over-year to $751.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $751.3 million (down 12.36% YoY) and the FY2025 annual result came in at $779.6 million, changed 0.01% from the prior year.
• Cash & Current Investments slipped to $751.3 million in Q1 2026 per ZLAB's latest filing, from $779.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.3 billion in Q1 2022 and troughed at $716.1 million in Q3 2024.
• A 5-year average of $890.7 million and a median of $820.4 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments rose 29.49% in 2022, then slumped 30.37% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then dropped by 20.03% to $806.5 million in 2023, then declined by 3.32% to $779.7 million in 2024, then retreated by 0.01% to $779.6 million in 2025, then declined by 3.62% to $751.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $751.3 million, $779.6 million, and $817.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.