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

ZoomInfo Technologies' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $171.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 23.61% year-over-year to $171.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $171.2 million (up 23.61% YoY) and the FY2025 annual result came in at $175.9 million, up 25.73% from the prior year.
• Cash & Equivalents was $171.2 million for Q1 2026 at ZoomInfo Technologies, down from $175.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $509.7 million in Q2 2023 and bottomed at $4.3 million in Q3 2025.
• A 5-year average of $295.4 million and a median of $385.9 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 106.45% — and 2025, when it tumbled 98.11%.
• ZoomInfo Technologies' Cash & Equivalents stood at $418.0 million in 2022, then advanced by 6.96% to $447.1 million in 2023, then plunged by 68.71% to $139.9 million in 2024, then advanced by 25.73% to $175.9 million in 2025, then decreased by 2.67% to $171.2 million in 2026.
• Business Quant data shows GTM's Cash & Equivalents at $171.2 million in Q1 2026, $175.9 million in Q4 2025, and $4.3 million in Q3 2025.