Annual Cash & Cash Equivalents
$297.19 M
-$358.80 M-54.70%
December 31, 2023
Summary
- As of February 24, 2025, ZH annual cash & cash equivalents is $297.19 million, with the most recent change of -$358.80 million (-54.70%) on December 31, 2023.
- During the last 3 years, ZH annual cash & cash equivalents has risen by +$150.58 million (+102.71%).
- ZH annual cash & cash equivalents is now -54.70% below its all-time high of $655.99 million, reached on December 31, 2022.
Performance
ZH Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$458.35 M
+$23.68 M+5.45%
September 30, 2024
Summary
- As of February 24, 2025, ZH quarterly cash and cash equivalents is $458.35 million, with the most recent change of +$23.68 million (+5.45%) on September 30, 2024.
- Over the past year, ZH quarterly cash and cash equivalents has stayed the same.
- ZH quarterly cash and cash equivalents is now -49.77% below its all-time high of $912.44 million, reached on March 31, 2021.
Performance
ZH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ZH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -54.7% | 0.0% |
| 3 y3 years | +102.7% | 0.0% |
| 5 y5 years | +130.9% | 0.0% |
ZH Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -54.7% | at low | -30.1% | +54.2% |
| 5 y | 5-year | -54.7% | +130.9% | -49.8% | +235.0% |
| alltime | all time | -54.7% | +130.9% | -49.8% | +235.0% |
Zhihu Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $458.35 M(+5.4%) |
| Jun 2024 | - | $434.67 M(+41.0%) |
| Mar 2024 | - | $308.36 M(+3.8%) |
| Dec 2023 | $297.19 M(-54.7%) | $297.19 M(-30.8%) |
| Sep 2023 | - | $429.41 M(-22.8%) |
| Jun 2023 | - | $556.07 M(-8.3%) |
| Mar 2023 | - | $606.23 M(-7.6%) |
| Dec 2022 | $655.99 M | $655.99 M(+37.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $476.78 M(+42.1%) |
| Jun 2022 | - | $335.60 M(-10.8%) |
| Mar 2022 | - | $376.41 M(+11.2%) |
| Dec 2021 | $338.43 M(+130.8%) | $338.43 M(+49.3%) |
| Sep 2021 | - | $226.72 M(+65.7%) |
| Jun 2021 | - | $136.82 M(-85.0%) |
| Mar 2021 | - | $912.44 M(+522.4%) |
| Dec 2020 | $146.61 M(+13.9%) | $146.61 M |
| Dec 2019 | $128.68 M | - |
FAQ
- What is Zhihu annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Zhihu?
- What is Zhihu annual cash & cash equivalents year-on-year change?
- What is Zhihu quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Zhihu?
- What is Zhihu quarterly cash and cash equivalents year-on-year change?
What is Zhihu annual cash & cash equivalents?
The current annual cash & cash equivalents of ZH is $297.19 M
What is the all time high annual cash & cash equivalents for Zhihu?
Zhihu all-time high annual cash & cash equivalents is $655.99 M
What is Zhihu annual cash & cash equivalents year-on-year change?
Over the past year, ZH annual cash & cash equivalents has changed by -$358.80 M (-54.70%)
What is Zhihu quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZH is $458.35 M
What is the all time high quarterly cash and cash equivalents for Zhihu?
Zhihu all-time high quarterly cash and cash equivalents is $912.44 M
What is Zhihu quarterly cash and cash equivalents year-on-year change?
Over the past year, ZH quarterly cash and cash equivalents has changed by $0.00 (0.00%)