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

Ziff Davis has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.6 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 251.25% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (up 251.25% YoY), while the FY2025 annual figure was $573.8 million, up 13.42% from the prior year.
• Cash & Current Investments came in at $1.6 billion for Q2 2026 at Ziff Davis, up from $519.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q2 2026 to a low of $386.1 million in Q3 2024.
• Average Cash & Current Investments over 5 years is $684.9 million, with a median of $688.8 million recorded in 2023.
• Year-over-year, Cash & Current Investments sank 44.07% in 2024 and jumped 251.25% in 2026.
• Over 5 years, Cash & Current Investments stood at $711.2 million in 2022, then increased by 7.52% to $764.7 million in 2023, then plunged by 33.85% to $505.9 million in 2024, then increased by 13.42% to $573.8 million in 2025, then surged by 179.92% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.6 billion in Q2 2026, $519.7 million in Q1 2026, and $573.8 million in Q4 2025.