ZoomInfo Technologies (GTM) Cash & Equivalents (2019 - 2026)

ZoomInfo Technologies has reported Cash & Equivalents for 8 years, with the latest figure at $171.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 23.61% year-over-year to $171.2 million; the trailing twelve-month figure through Mar 2026 stood at $171.2 million (up 23.61% YoY), and the FY2025 full-year result was $175.9 million, up 25.73% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $171.2 million, down from $175.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $509.7 million in Q2 2023, with the low at $4.3 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $295.4 million across 5 years, with a median of $385.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 106.45% — and 2025, when it plunged 98.11%.
• ZoomInfo Technologies' Cash & Equivalents stood at $418.0 million in 2022, then rose by 6.96% to $447.1 million in 2023, then slumped by 68.71% to $139.9 million in 2024, then rose by 25.73% to $175.9 million in 2025, then fell by 2.67% to $171.2 million in 2026.
• The last three Cash & Equivalents figures came in at $171.2 million (Q1 2026), $175.9 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.