ZTO Express (Cayman) (ZTO) Short-term Investments (2016 - 2026)
ZTO Express (Cayman)'s Short-term Investments was $3.15 billion in the quarter ended Jun 30, 2026, up 70.8% from $1.85 billion a year earlier and up 14.0% from the prior quarter.
ZTO Express (Cayman) (ZTO) Short-term Investments (2016 - 2026) Analysis & Trends
As of Dec 31, 2025, Short-term Investments at ZTO Express (Cayman) came in at $2.23 billion, unchanged from the prior year.
- Short-term Investments shows a five-year compound annual growth rate of 31.6% (years ended Dec 2020 to Dec 2025).
- In earlier years, Short-term Investments was $2.23 billion in the year ended Dec 31, 2024 (+112.7%), $1.05 billion in the year ended Dec 31, 2023 (+25.9%), $834.18 million in the year ended Dec 31, 2022 (+86.8%) and $446.49 million in the year ended Dec 31, 2021 (-21.1%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Short-term Investments in data going back to the quarter ended Dec 31, 2016.
- Compared with a year earlier, Short-term Investments has increased for nine straight quarters, with growth averaging 52.0% over the last eight quarters.
- The best year-over-year quarter for Short-term Investments over five years was the quarter ended Jun 30, 2023 (growth of 996.9%); the worst was the quarter ended Jun 30, 2022 (a decline of 79.4%).
- Per Business Quant data, ZTO's Short-term Investments in the three quarters before the quarter ended Jun 30, 2026 was $2.77 billion (quarter ended Mar 31, 2026), $2.2 billion (quarter ended Dec 31, 2025) and $2.23 billion (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - |
| 10 | ZTO Express (Cayman) | 15.42 Bn | -712.48 Mn | 550.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.15 Bn |
| Mar 31, 2026 | 2.77 Bn |
| Dec 31, 2025 | 2.20 Bn |
| Sep 30, 2025 | 2.23 Bn |
| Jun 30, 2025 | 1.85 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 2.17 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Mar 31, 2024 | 974.83 Mn |
| Dec 31, 2023 | 1.23 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 1.29 Bn |
| Dec 31, 2022 | 808.96 Mn |
| Sep 30, 2022 | 977.42 Mn |
| Jun 30, 2022 | 100.03 Mn |
| Mar 31, 2022 | 631.34 Mn |
| Dec 31, 2021 | 445.04 Mn |
| Sep 30, 2021 | 366.98 Mn |
ZTO Express (Cayman) Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=ZTO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "ZTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=ZTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();