ZW Data Action Technologies CNET
NASDAQ CNET
$1.35 -0.04 (-2.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

ZW Data Action Technologies (CNET) Cash & Current Investments (2010 - 2026)

ZW Data Action Technologies (CNET) posted Cash & Current Investments of $720000.0 for Q1 2026, down 25.77% sequentially from $970000.0 in Q4 2025, and down 11.11% YoY from $810000.0 in Q1 2025.

ZW Data Action Technologies (CNET) Cash & Current Investments (2010 - 2026) Analysis & Trends

ZW Data Action Technologies has reported Cash & Current Investments for 17 years, with the latest figure at $720000.0 in Q1 2026.

  • Quarterly Cash & Current Investments fell 11.11% year-over-year to $720000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $720000.0 (down 11.11% YoY) and the FY2025 annual result came in at $970000.0, up 19.46% from the prior year.
  • Cash & Current Investments eased to $720000.0 in Q1 2026 per CNET's latest filing, from $970000.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.8 million in Q1 2022 and troughed at $467000.0 in Q1 2024.
  • A 5-year average of $1.8 million and a median of $1.3 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 81.39% in 2023, then surged 234.51% in 2025.
  • Over 5 years, Cash & Current Investments stood at $4.4 million in 2022, then plunged by 81.39% to $817000.0 in 2023, then slipped by 0.61% to $812000.0 in 2024, then climbed by 19.46% to $970000.0 in 2025, then declined by 25.77% to $720000.0 in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $720000.0, $970000.0, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 3.05 Bn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn 3.34 Bn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 1.49 Bn
4 Wpp 5.69 Bn 2.52 Bn - 3.17 Bn
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 332.62 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 109.47 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 210.17 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.61 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 192.14 Mn
10 ZW Data Action Technologies 4.83 Mn 4.22 Mn 47,000.00 611,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 720,000.00
Dec 31, 2025 970,000.00
Sep 30, 2025 1.76 Mn
Jun 30, 2025 1.71 Mn
Mar 31, 2025 810,000.00
Dec 31, 2024 812,000.00
Sep 30, 2024 1.12 Mn
Jun 30, 2024 510,000.00
Mar 31, 2024 467,000.00
Dec 31, 2023 817,000.00
Sep 30, 2023 1.31 Mn
Jun 30, 2023 2.00 Mn
Mar 31, 2023 1.59 Mn
Dec 31, 2022 4.39 Mn
Sep 30, 2022 2.15 Mn
Jun 30, 2022 4.45 Mn
Mar 31, 2022 4.82 Mn
Dec 31, 2021 7.17 Mn
Sep 30, 2021 8.73 Mn
Jun 30, 2021 11.75 Mn