ZoomInfo Technologies (GTM) Cash & Current Investments (2019 - 2026)
ZoomInfo Technologies (GTM) reported Cash & Current Investments of $150.1 million for Q2 2026, down 15.1% from $176.9 million a year earlier and down 14.3% from the prior quarter.
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Analysis
ZoomInfo Technologies (GTM) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, ZoomInfo Technologies posted Cash & Current Investments of $179.9 million, up 28.6% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -9.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $139.9 million in FY2024 (-73.6%), $529.3 million in FY2023 (-3.0%), $545.7 million in FY2022 (+67.0%) and $326.7 million in FY2021 (+8.8%).
- Five-year quarterly Cash & Current Investments spans a low of $135 million in Q3 2025 and a high of $660.3 million in Q2 2023.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 30.2%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2022 (growth of 88.0%); the low point was Q3 2024 (a decline of 74.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $175.2 million (Q1 2026), $179.9 million (Q4 2025) and $135 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | ZoomInfo Technologies | 1.08 Bn | 444.28 Mn | 256.80 Mn | 150.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150.10 Mn |
| Mar 31, 2026 | 175.20 Mn |
| Dec 31, 2025 | 179.90 Mn |
| Sep 30, 2025 | 135.00 Mn |
| Jun 30, 2025 | 176.90 Mn |
| Mar 31, 2025 | 140.50 Mn |
| Dec 31, 2024 | 139.90 Mn |
| Sep 30, 2024 | 147.70 Mn |
| Jun 30, 2024 | 399.30 Mn |
| Mar 31, 2024 | 440.20 Mn |
| Dec 31, 2023 | 529.30 Mn |
| Sep 30, 2023 | 567.90 Mn |
| Jun 30, 2023 | 660.30 Mn |
| Mar 31, 2023 | 615.80 Mn |
| Dec 31, 2022 | 545.70 Mn |
| Sep 30, 2022 | 438.70 Mn |
| Jun 30, 2022 | 365.60 Mn |
| Mar 31, 2022 | 406.80 Mn |
| Dec 31, 2021 | 326.70 Mn |
| Sep 30, 2021 | 233.30 Mn |
API Access
ZoomInfo Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();