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Ziff Davis (ZD) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $737.6 million in Q4 2023 to a low of $347.9 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $581.2 million across 5 years, with a median of $625.5 million in 2022.
  • Biggest YoY gain for Cash & Equivalents was 293.81% in 2021; the steepest drop was 43.6% in 2021.
  • Year by year, Cash & Equivalents stood at $694.8 million in 2021, then decreased by 6.05% to $652.8 million in 2022, then increased by 12.99% to $737.6 million in 2023, then tumbled by 31.42% to $505.9 million in 2024, then increased by 19.99% to $607.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ZD at $607.0 million in Q4 2025, $503.4 million in Q3 2025, and $457.3 million in Q2 2025.