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

ZoomInfo Technologies' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $175.2 million for Q1 2026.

• Quarterly Cash & Current Investments rose 24.7% year-over-year to $175.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.2 million (up 24.7% YoY) and the FY2025 annual result came in at $179.9 million, up 28.59% from the prior year.
• Cash & Current Investments was $175.2 million for Q1 2026 at ZoomInfo Technologies, 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.
• A 5-year average of $331.7 million and a median of $385.9 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 122.92% — and 2025, when it plunged 96.58%.
• ZoomInfo Technologies' 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 decreased by 2.61% to $175.2 million in 2026.
• Business Quant data shows GTM's Cash & Current Investments at $175.2 million in Q1 2026, $179.9 million in Q4 2025, and $14.5 million in Q3 2025.