ZW Data Action Technologies (CNET) Cash & Equivalents (2010 - 2026)
ZW Data Action Technologies (CNET) reported Cash & Equivalents of $720000.0 for Q1 2026, down 11.11% on a YoY basis from $810000.0 in Q1 2025, and down 25.77% sequentially from $970000.0 in Q4 2025.
ZW Data Action Technologies (CNET) Cash & Equivalents (2010 - 2026) Analysis & Trends
ZW Data Action Technologies (CNET) has 17 years of Cash & Equivalents data on file, last reported at $720000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 11.11% year-over-year to $720000.0; the trailing twelve-month figure through Mar 2026 stood at $720000.0 (down 11.11% YoY), and the FY2025 full-year result was $970000.0, up 19.46% from the prior year.
- Cash & Equivalents eased to $720000.0 in Q1 2026, 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 $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 & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 81.39% in 2023 and soared 234.51% in 2025, its largest moves.
- Tracing CNET's Cash & Equivalents over 5 years: stood at $4.4 million in 2022, then sank by 81.39% to $817000.0 in 2023, then fell by 0.61% to $812000.0 in 2024, then rose by 19.46% to $970000.0 in 2025, then decreased by 25.77% to $720000.0 in 2026.
- Business Quant data shows CNET's Cash & Equivalents at $720000.0 in Q1 2026, $970000.0 in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 3.58 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 4.29 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 878.38 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 184.65 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 519.72 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 114.94 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 173.80 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 182.42 Mn |
| 10 | ZW Data Action Technologies | 3.01 Mn | 2.35 Mn | 27,000.00 | 720,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |