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Ziff Davis (ZD) Cash & Current Investments (2016 - 2025)

Ziff Davis (ZD) has disclosed Cash & Current Investments for 17 consecutive years, with $607.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 19.99% to $607.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $607.0 million through Dec 2025, up 19.99% year-over-year, with the annual reading at $607.0 million for FY2025, 19.99% up from the prior year.
  • Cash & Current Investments hit $607.0 million in Q4 2025 for Ziff Davis, up from $503.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $924.0 million in Q4 2021 to a low of $347.9 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $621.3 million across 5 years, with a median of $682.0 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 421.75% in 2021 and later plummeted 44.07% in 2024.
  • Year by year, Cash & Current Investments stood at $924.0 million in 2021, then decreased by 23.03% to $711.2 million in 2022, then grew by 7.52% to $764.7 million in 2023, then tumbled by 33.85% to $505.9 million in 2024, then increased by 19.99% to $607.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for ZD at $607.0 million in Q4 2025, $503.4 million in Q3 2025, and $457.3 million in Q2 2025.