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

ZoomInfo Technologies has reported Cash & Current Investments for 8 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $660.3 million in Q2 2023, with the low at $13.2 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $327.7 million across 5 years, with a median of $399.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 122.92% — and 2025, when it plunged 96.69%.
• ZoomInfo Technologies' Cash & Current Investments stood at $418.0 million in 2022, then climbed by 7.01% to $447.3 million in 2023, then tumbled by 68.72% to $139.9 million in 2024, then gained by 28.59% to $179.9 million in 2025, then fell 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.