ZTO Express (Cayman) (ZTO) Cash & Current Investments (2015 - 2026)

ZTO Express (Cayman) has reported Cash & Current Investments for 12 years, with the latest figure at $4.4 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 39.2% year-over-year to $4.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 39.2% YoY) and the FY2025 annual result came in at $3.7 billion, up 19.72% from the prior year.
• Cash & Current Investments rose to $4.4 billion in Q1 2026 per ZTO's latest filing, from $3.6 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.4 billion in Q1 2026 and troughed at $28.4 million in Q4 2022.
• A 5-year average of $2.6 billion and a median of $2.8 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 98.61% in 2024, then surged 11697.72% in 2025.
• Over 5 years, Cash & Current Investments stood at $28.4 million in 2022, then surged by 7694.25% to $2.2 billion in 2023, then plunged by 98.61% to $30.6 million in 2024, then soared by 11697.72% to $3.6 billion in 2025, then gained by 22.43% to $4.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.4 billion, $3.6 billion, and $3.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.