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

ZTO Express (Cayman) has disclosed Short-term Investments across 11 years of filings, most recently posting $2.8 billion for Q1 2026.

• Short-term Investments for Q1 2026 came in at $2.8 billion, up 89.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 89.28% YoY), and the FY2025 annual result was $2.2 billion, up 84.27% from the prior year.
• Short-term Investments came in at $2.8 billion for Q1 2026 at ZTO Express (Cayman), up from $2.2 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $2.8 billion in Q1 2026 to a low of $14.5 million in Q4 2023.
• The 5-year median for Short-term Investments is $1.1 billion (2023), against an average of $1.2 billion.
• Across the five-year window, Short-term Investments jumped 74722.61% in 2022 and slumped 98.21% in 2023, its largest moves.
• ZTO Express (Cayman)'s Short-term Investments stood at $809.0 million in 2022, then plunged by 98.21% to $14.5 million in 2023, then soared by 75.23% to $25.4 million in 2024, then soared by 8567.6% to $2.2 billion in 2025, then advanced by 25.59% to $2.8 billion in 2026.
• The last three Short-term Investments figures came in at $2.8 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.