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

ZoomInfo Technologies (GTM) has 8 years of Cash & Current Investments data on file, last reported at $175.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 24.7% year-over-year to $175.2 million; the trailing twelve-month figure through Mar 2026 stood at $175.2 million (up 24.7% YoY), and the FY2025 full-year result was $179.9 million, up 28.59% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $175.2 million, down from $179.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $660.3 million in Q2 2023 and bottomed at $13.2 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $399.3 million (2024), against an average of $327.7 million.
• The widest annual swing landed in 2022, when Cash & Current Investments surged 122.92%; it then slumped 96.69% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $418.0 million in 2022, then grew by 7.01% to $447.3 million in 2023, then slumped by 68.72% to $139.9 million in 2024, then advanced by 28.59% to $179.9 million in 2025, then retreated by 2.61% to $175.2 million in 2026.
• The last three Cash & Current Investments figures came in at $175.2 million (Q1 2026), $179.9 million (Q4 2025), and $14.5 million (Q3 2025), per Business Quant data.

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