Growth Metrics

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

Historic Cash & Equivalents for ZoomInfo Technologies (GTM) over the last 7 years, with Q3 2025 value amounting to $124.8 million.

  • ZoomInfo Technologies' Cash & Equivalents fell 1550.44% to $124.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.8 million, marking a year-over-year decrease of 1550.44%. This contributed to the annual value of $139.9 million for FY2024, which is 6870.95% down from last year.
  • According to the latest figures from Q3 2025, ZoomInfo Technologies' Cash & Equivalents is $124.8 million, which was down 1550.44% from $171.0 million recorded in Q2 2025.
  • In the past 5 years, ZoomInfo Technologies' Cash & Equivalents ranged from a high of $509.7 million in Q2 2023 and a low of $124.8 million during Q3 2025
  • Its 5-year average for Cash & Equivalents is $317.1 million, with a median of $352.7 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 26365.08% in 2021, then tumbled by 6870.95% in 2024.
  • Quarter analysis of 5 years shows ZoomInfo Technologies' Cash & Equivalents stood at $308.3 million in 2021, then skyrocketed by 35.58% to $418.0 million in 2022, then increased by 6.96% to $447.1 million in 2023, then plummeted by 68.71% to $139.9 million in 2024, then decreased by 10.79% to $124.8 million in 2025.
  • Its last three reported values are $124.8 million in Q3 2025, $171.0 million for Q2 2025, and $138.5 million during Q1 2025.