ZK International Group Co., Ltd. (ZKIN): Cash & Equivalents
$2.31M
As of 2025-09-30
-32.5%
3-year compound annual growth
-9.3%
5-year compound annual growth
+13.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $2.31M | -42.5% | 2026-02-04, Balance as of period end |
| 2024-09-30 | $4.01M | -19.7% | 2026-02-04, Balance as of period end |
| 2023-09-30 | $4.99M | -33.5% | 2025-01-27, Balance as of period end |
| 2022-09-30 | $7.52M | -44.4% | 2024-08-13, Balance as of period end |
| 2021-09-30 | $13.53M | +259.8% | 2023-01-31, Balance as of period end |
| 2020-09-30 | $3.76M | +8.9% | 2022-06-30, Balance as of period end |
| 2019-09-30 | $3.45M | -55.1% | 2021-02-09, Balance as of period end |
| 2018-09-30 | $7.68M | -31.9% | 2021-02-09, Balance as of period end |
| 2017-09-30 | $11.28M | n/m | 2020-01-31, Balance as of period end |
| 2016-09-30 | $123.6K | -80.3% | 2019-01-31, Balance as of period end |
| 2015-09-30 | $626.8K | n/a | 2018-06-19, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| ZK International Group Co., Ltd. (ZKIN) | 2025-09-30 | $2.31M | -42.5% |
| American Rebel Holdings Inc (AREB) | 2025-12-31 | $147.6K | -48.7% |
| Helios Technologies, Inc. (HLIO) | 2026-01-03 | $73.00M | +65.5% |
| AIOS Tech Inc. (AIOS) | 2025-12-31 | $1.41M | -76.9% |
| Highway Holdings Ltd (HIHO) | 2026-03-31 | $4.41M | -26.2% |
| Crane NXT, Co. (CXT) | 2025-12-31 | $233.80M | +41.0% |
| Crane Co (CR) | 2025-12-31 | $506.50M | +65.1% |
| Watts Water Technologies Inc (WTS) | 2025-12-31 | $405.50M | +4.8% |
| Parker-Hannifin Corp (PH) | 2026-06-30 | $501.00M | +7.3% |
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