ZTO Express (Cayman) (ZTOEF) Cash & Current Investments (2015 - 2026)

ZTO Express (Cayman) has disclosed Cash & Current Investments across 12 years of filings, most recently posting $4.4 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $4.4 billion, up 39.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 billion (up 39.13% YoY), and the FY2025 annual result was $3.6 billion, up 160.92% from the prior year.
• Cash & Current Investments came in at $4.4 billion for Q1 2026 at ZTO Express (Cayman), up from $3.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.4 billion in Q1 2026 to a low of $30.6 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $2.3 billion (2023), against an average of $2.4 billion.
• Across the five-year window, Cash & Current Investments plunged 98.23% in 2024 and soared 11697.72% in 2025, its largest moves.
• ZTO Express (Cayman)'s Cash & Current Investments stood at $818.9 million in 2022, then jumped by 110.95% to $1.7 billion in 2023, then slumped by 98.23% to $30.6 million in 2024, then jumped by 11697.72% to $3.6 billion in 2025, then gained by 21.93% to $4.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $4.4 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.