ZTO Express (Cayman) (ZTO) Short-term Investments (2016 - 2026)

ZTO Express (Cayman) has reported Short-term Investments for 11 years, with the latest figure at $2.8 billion in Q1 2026.

• Quarterly Short-term Investments rose 89.28% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 89.28% YoY) and the FY2025 annual result came in at $2.2 billion, up 84.27% from the prior year.
• Short-term Investments advanced to $2.8 billion in Q1 2026 per ZTO's latest filing, from $2.2 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $2.8 billion in Q1 2026 and troughed at $18.4 million in Q4 2022.
• A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments soared 74722.61% in 2022, then slumped 94.89% in 2024.
• Over 5 years, Short-term Investments stood at $18.4 million in 2022, then jumped by 2604.2% to $497.1 million in 2023, then plunged by 94.89% to $25.4 million in 2024, then surged by 8567.6% to $2.2 billion in 2025, then grew by 25.59% to $2.8 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $2.8 billion, $2.2 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.