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

ZoomInfo Technologies (GTM) has reported Cash & Equivalents for 8 consecutive years, with $147.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 13.68% year-over-year to $147.6 million; the trailing twelve-month figure through Jun 2026 stood at $147.6 million (down 13.68% YoY), and the FY2025 full-year result was $175.9 million, up 25.73% from the prior year.
• Cash & Equivalents slipped to $147.6 million in Q2 2026 per GTM's latest filing, from $171.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $509.7 million in Q2 2023 and bottomed at $124.8 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $303.0 million across 5 years, with a median of $369.3 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 106.45% in 2022, then slumped 68.71% in 2024.
• Over 5 years, 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 slipped by 16.09% to $147.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $147.6 million, $171.2 million, and $175.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.