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ZoomInfo Technologies (GTM) Cash & Equivalents (2019 - 2025)

ZoomInfo Technologies' Cash & Equivalents history spans 7 years, with the latest figure at $175.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 25.73% year-over-year to $175.9 million; the TTM value through Dec 2025 reached $175.9 million, up 25.73%, while the annual FY2025 figure was $175.9 million, 25.73% up from the prior year.
  • Cash & Equivalents reached $175.9 million in Q4 2025 per GTM's latest filing, up from $124.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $509.7 million in Q2 2023 to a low of $7.3 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $301.9 million, with a median of $342.8 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 263.65% in 2021, then plummeted 98.11% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $308.3 million in 2021, then soared by 35.58% to $418.0 million in 2022, then increased by 6.96% to $447.1 million in 2023, then tumbled by 68.71% to $139.9 million in 2024, then increased by 25.73% to $175.9 million in 2025.
  • Per Business Quant, the three most recent readings for GTM's Cash & Equivalents are $175.9 million (Q4 2025), $124.8 million (Q3 2025), and $7.3 million (Q2 2025).