ZW Data Action Technologies (CNET) Cash & Equivalents (2010 - 2026)
ZW Data Action Technologies (CNET) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
ZW Data Action Technologies has reported Cash & Equivalents for 17 years, with the latest figure at $720000.0 in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents eased to $720000.0 in Q1 2026 per CNET's latest filing, from $970000.0 in the prior quarter.
- Over five years, Cash & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 81.39% in 2023, then surged 234.51% in 2025.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 1.12 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| 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 |