ZTO Express (Cayman) ZTO
NYSE ZTO
$19.50 +0.10 (+0.52%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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