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| 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 | 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 |