Zai Lab ZLAB
NASDAQ ZLAB
$26.27 -0.73 (-2.70%)
As of: Sep 4, 2026 · 3:21 PM EDT

Zai Lab (ZLAB) Cash & Equivalents (2016 - 2026)

Zai Lab (ZLAB) posted Cash & Equivalents of $651.3 million for Q1 2026, down 4.16% sequentially from $679.6 million in Q4 2025, and down 13.99% YoY from $757.3 million in Q1 2025.

Analysis

Zai Lab (ZLAB) Cash & Equivalents (2016 - 2026) Analysis & Trends

Zai Lab has reported Cash & Equivalents for 11 years, with the latest figure at $651.3 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 13.99% year-over-year to $651.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $651.3 million (down 13.99% YoY) and the FY2025 annual result came in at $679.6 million, up 51.13% from the prior year.
  • Cash & Equivalents eased to $651.3 million in Q1 2026 per ZLAB's latest filing, from $679.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q3 2022 and troughed at $449.7 million in Q4 2024.
  • A 5-year average of $756.3 million and a median of $732.2 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 61.46% in 2022, then surged 51.13% in 2025.
  • Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then dropped by 21.65% to $790.2 million in 2023, then slumped by 43.09% to $449.7 million in 2024, then soared by 51.13% to $679.6 million in 2025, then decreased by 4.16% to $651.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $651.3 million, $679.6 million, and $717.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.43 Bn 130.58 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.34 Bn 58.15 Bn 1.37 Bn 3.58 Bn
4 Moderna 57.98 Bn 52.85 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 43.98 Bn 43.98 Bn - 815.44 Mn
6 BeOne Medicines 39.92 Bn 34.82 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.42 Bn 32.11 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.42 Bn 27.58 Bn - 811.99 Mn
9 Insmed 27.36 Bn 26.20 Bn 358.27 Mn 544.80 Mn
10 Zai Lab 2.94 Bn 2.23 Bn 58.15 Mn 607.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 607.52 Mn
Mar 31, 2026 651.32 Mn
Dec 31, 2025 679.57 Mn
Sep 30, 2025 717.16 Mn
Jun 30, 2025 732.16 Mn
Mar 31, 2025 757.26 Mn
Dec 31, 2024 449.67 Mn
Sep 30, 2024 616.09 Mn
Jun 30, 2024 630.05 Mn
Mar 31, 2024 650.78 Mn
Dec 31, 2023 790.15 Mn
Sep 30, 2023 788.81 Mn
Jun 30, 2023 859.16 Mn
Mar 31, 2023 879.84 Mn
Dec 31, 2022 1.01 Bn
Sep 30, 2022 1.12 Bn
Jun 30, 2022 680.82 Mn
Mar 31, 2022 846.96 Mn
Dec 31, 2021 964.10 Mn
Sep 30, 2021 1.40 Bn