ZW Data Action Technologies Inc.

CNETNASDAQCommunication Services● Active

$0.71

+$0.04(+6.01%)

Market Cap$2058885

P/E Ratio—

52W High$2.78

52W Low$0.57

Avg Volume9K

Open$0.70

Beta1.01

Cash on Hand Financials Revenue

ZW Data Action Technologies Inc. (CNET) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CNET · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$970,000▲ +19.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$970,000

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+19.5%

vs prior fiscal year

Latest Quarter

$720,000

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$970,000Cash on Hand

Total Debt$174,000Total Debt

Net Cash / Net Debt+$796,000Net Cash Position

Cash vs Debt Ratio

Cash 85%ZW Data Action Technologies Inc. cash as % of market cap: 47.11%% · MCap $0BDebt 15%

ZW Data Action Technologies Inc. has a net cash position of $796,000, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$970,000 − $174,000 = +$796,000

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CNET annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CNET cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.0M+19.5%

Dec 31, 2024FY$0.8M-0.6%

Dec 31, 2023FY$0.8M-81.4%

Dec 31, 2022FY$4.4M-38.8%

Dec 31, 2021FY$7.2M+66.9%

CNET cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

CNET vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

ZW Data Action Technologies Inc. (CNET) cash on hand as of December 31, 2025 is $970,000, comprising $970,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ZW Data Action Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ZW Data Action Technologies Inc. cash reserves or cash position.

ZW Data Action Technologies Inc. annual cash on hand history shows increased +19.5% in 2025: increased +19.5% in 2025. ZW Data Action Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ZW Data Action Technologies Inc. carries total debt of $174,000 against cash of $970,000, resulting in a net cash position of +$796,000. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CNET cash on hand · 5 questions

As of December 31, 2025, ZW Data Action Technologies Inc. (CNET) has $970,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $970,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $720,000. Data sourced from the annual 10-K filing via FMP.

CNET cash on handCNET cash reservesCNET cash 2025how much cash does CNET have

▸ Source: FMP /balance-sheet-statement · US GAAP · ZW Data Action Technologies Inc. · ZW Data Action Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025