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ZoomInfo Technologies (GTM) Cash & Current Investments (2019 - 2025)

ZoomInfo Technologies' Cash & Current Investments history spans 7 years, with the latest figure at $179.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 28.59% year-over-year to $179.9 million; the TTM value through Dec 2025 reached $179.9 million, up 28.59%, while the annual FY2025 figure was $179.9 million, 28.59% up from the prior year.
  • Cash & Current Investments reached $179.9 million in Q4 2025 per GTM's latest filing, up from $135.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $660.3 million in Q2 2023 to a low of $13.2 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $326.8 million, with a median of $349.2 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 257.57% in 2021, then tumbled 96.58% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $308.3 million in 2021, then soared by 35.58% to $418.0 million in 2022, then increased by 7.01% to $447.3 million in 2023, then crashed by 68.72% to $139.9 million in 2024, then rose by 28.59% to $179.9 million in 2025.
  • Per Business Quant, the three most recent readings for GTM's Cash & Current Investments are $179.9 million (Q4 2025), $135.0 million (Q3 2025), and $13.2 million (Q2 2025).