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

Ziff Davis has disclosed Cash & Current Investments across 18 years of filings, most recently posting $519.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $519.7 million, up 20.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $519.7 million (up 20.58% YoY), and the FY2025 annual result was $573.8 million, up 13.42% from the prior year.
• Cash & Current Investments came in at $519.7 million for Q1 2026 at Ziff Davis, down 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.
• The 5-year median for Cash & Current Investments is $687.2 million (2024), against an average of $630.7 million.
• Across the five-year window, Cash & Current Investments surged 132.73% in 2022 and slumped 44.07% in 2024, its largest moves.
• Ziff Davis' Cash & Current Investments stood at $711.2 million in 2022, then increased by 7.52% to $764.7 million in 2023, then slumped by 33.85% to $505.9 million in 2024, then increased by 13.42% to $573.8 million in 2025, then slipped by 9.42% to $519.7 million in 2026.
• The last three Cash & Current Investments figures came in at $519.7 million (Q1 2026), $573.8 million (Q4 2025), and $503.4 million (Q3 2025), per Business Quant data.