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

ZoomInfo Technologies (GTM) has 8 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $509.7 million in Q2 2023 and bottomed at $4.3 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $385.9 million (2024), against an average of $295.4 million.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 106.45%; it then slumped 98.11% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $418.0 million in 2022, then gained by 6.96% to $447.1 million in 2023, then sank by 68.71% to $139.9 million in 2024, then gained by 25.73% to $175.9 million in 2025, then retreated 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.

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