Ziff Davis (ZD) Cash & Current Investments (2009 - 2026)

Ziff Davis (ZD) has 18 years of Cash & Current Investments data on file, last reported at $519.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 20.58% year-over-year to $519.7 million; the trailing twelve-month figure through Mar 2026 stood at $519.7 million (up 20.58% YoY), and the FY2025 full-year result was $573.8 million, up 13.42% from the prior year.
• Cash & Current Investments fell to $519.7 million in Q1 2026, from $573.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $867.2 million in Q1 2022 to a low of $386.1 million in Q3 2024.
• A 5-year average of $630.7 million and a median of $687.2 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 132.72% in 2022 and plunged 44.07% in 2024, its largest moves.
• Tracing ZD's Cash & Current Investments over 5 years: stood at $711.2 million in 2022, then increased by 7.53% to $764.7 million in 2023, then tumbled by 33.85% to $505.9 million in 2024, then grew by 13.42% to $573.8 million in 2025, then decreased by 9.42% to $519.7 million in 2026.
• Business Quant data shows ZD's Cash & Current Investments at $519.7 million in Q1 2026, $573.8 million in Q4 2025, and $503.4 million in Q3 2025.