KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ZoomInfo Technologies (GTM) Short-term Investments (2019 - 2025)

ZoomInfo Technologies' Short-term Investments history spans 6 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Short-term Investments changed N/A year-over-year to $4.0 million; the TTM value through Dec 2025 reached $4.0 million, changed N/A, while the annual FY2025 figure was $4.0 million, N/A changed from the prior year.
  • Short-term Investments reached $4.0 million in Q4 2025 per GTM's latest filing, down from $10.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $150.6 million in Q2 2023 to a low of $100000.0 in Q1 2021.
  • Average Short-term Investments over 4 years is $41.5 million, with a median of $11.3 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: plummeted 90.91% in 2021, then surged 12300.0% in 2022.
  • A 4-year view of Short-term Investments shows it stood at $100000.0 in 2021, then skyrocketed by 32300.0% to $32.4 million in 2022, then plummeted by 99.38% to $200000.0 in 2023, then soared by 1900.0% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for GTM's Short-term Investments are $4.0 million (Q4 2025), $10.2 million (Q3 2025), and $5.9 million (Q2 2025).