ZoomInfo Technologies (GTM) Cash & Current Investments (2019 - 2026)

ZoomInfo Technologies (GTM) has reported Cash & Current Investments for 8 consecutive years, with $160.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 6.02% year-over-year to $160.7 million; the trailing twelve-month figure through Jun 2026 stood at $160.7 million (down 6.02% YoY), and the FY2025 full-year result was $179.9 million, up 28.59% from the prior year.
• Cash & Current Investments retreated to $160.7 million in Q2 2026 per GTM's latest filing, from $175.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $660.3 million in Q2 2023 and bottomed at $135.0 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $338.4 million across 5 years, with a median of $382.4 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 88.04% in 2022, then slumped 73.99% in 2024.
• Over 5 years, Cash & Current Investments stood at $418.0 million in 2022, then rose by 26.63% to $529.3 million in 2023, then slumped by 73.57% to $139.9 million in 2024, then climbed by 28.59% to $179.9 million in 2025, then retreated by 10.67% to $160.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $160.7 million, $175.2 million, and $179.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.