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Ziff Davis (ZD) Cash & Current Investments (2016 - 2026)

Ziff Davis has reported Cash & Current Investments over the past 18 years, most recently at $519.7 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $519.7 million for Q1 2026, up 20.58% from a year ago — trailing twelve months through Mar 2026 was $519.7 million (up 20.58% YoY), and the annual figure for FY2025 was $573.8 million, up 13.42%.
  • Cash & Current Investments reached $519.7 million in Q1 2026 per ZD's latest filing, down from $573.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $867.2 million in Q1 2022 and bottomed at $386.1 million in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $687.2 million (2024), compared with a mean of $630.7 million.
  • The largest annual shift saw Cash & Current Investments surged 132.73% in 2022 before it tumbled 44.07% in 2024.
  • 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 crashed by 33.85% to $505.9 million in 2024, then increased by 13.42% to $573.8 million in 2025, then fell by 9.42% to $519.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for ZD at $519.7 million in Q1 2026, $573.8 million in Q4 2025, and $503.4 million in Q3 2025.