Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ZTO Express (Cayman) (ZTO) Short-term Investments (2016 - 2025)

ZTO Express (Cayman)'s Short-term Investments history spans 10 years, with the latest figure at $2.2 billion for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 8567.6% to $2.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.2 billion, a 8567.6% increase, with the full-year FY2025 number at $2.2 billion, up 84.27% from a year prior.
  • Short-term Investments hit $2.2 billion in Q4 2025 for ZTO Express (Cayman), down from $2.2 billion in the prior quarter.
  • Over the last five years, Short-term Investments for ZTO hit a ceiling of $2.2 billion in Q3 2025 and a floor of $843785.0 in Q1 2021.
  • Historically, Short-term Investments has averaged $948.7 million across 5 years, with a median of $976.1 million in 2022.
  • Biggest five-year swings in Short-term Investments: soared 74722.61% in 2022 and later plummeted 98.21% in 2023.
  • Tracing ZTO's Short-term Investments over 5 years: stood at $445.0 million in 2021, then soared by 81.78% to $809.0 million in 2022, then plummeted by 98.21% to $14.5 million in 2023, then skyrocketed by 75.23% to $25.4 million in 2024, then skyrocketed by 8567.6% to $2.2 billion in 2025.
  • Business Quant data shows Short-term Investments for ZTO at $2.2 billion in Q4 2025, $2.2 billion in Q3 2025, and $1.8 billion in Q2 2025.