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

ZW Data Action Technologies' (CNET) quarterly Cash & Equivalents came in at $720000.0 in Q1 2026, down 11.11% year-on-year from $810000.0 in Q1 2025, and down 25.77% quarter-over-quarter from $970000.0 in Q4 2025.

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

ZW Data Action Technologies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $720000.0 for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $720000.0, down 11.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $720000.0 (down 11.11% YoY), and the FY2025 annual result was $970000.0, up 19.46% from the prior year.
  • Cash & Equivalents came in at $720000.0 for Q1 2026 at ZW Data Action Technologies, down from $970000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.8 million in Q1 2022 to a low of $470000.0 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $1.3 million (2023), against an average of $1.8 million.
  • Across the five-year window, Cash & Equivalents slumped 81.39% in 2023 and jumped 235.29% in 2025, its largest moves.
  • ZW Data Action Technologies' Cash & Equivalents stood at $4.4 million in 2022, then plunged by 81.39% to $817000.0 in 2023, then retreated by 0.61% to $812000.0 in 2024, then gained by 19.46% to $970000.0 in 2025, then slipped by 25.77% to $720000.0 in 2026.
  • The last three Cash & Equivalents figures came in at $720000.0 (Q1 2026), $970000.0 (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 2.76 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 4.29 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 878.38 Mn
4 Wpp 2.71 Bn -875.81 Mn - 3.58 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn 133.31 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 184.65 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 519.72 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 173.80 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 114.94 Mn
10 ZW Data Action Technologies 2.44 Mn 1.78 Mn 27,000.00 720,000.00

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 470,000.00
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