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

Historic Cash & Equivalents for Ziff Davis (ZD) over the last 17 years, with Q3 2025 value amounting to $503.4 million.

  • Ziff Davis' Cash & Equivalents rose 3036.5% to $503.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $503.4 million, marking a year-over-year increase of 3036.5%. This contributed to the annual value of $505.9 million for FY2024, which is 3141.65% down from last year.
  • Latest data reveals that Ziff Davis reported Cash & Equivalents of $503.4 million as of Q3 2025, which was up 3036.5% from $457.3 million recorded in Q2 2025.
  • In the past 5 years, Ziff Davis' Cash & Equivalents ranged from a high of $737.6 million in Q4 2023 and a low of $347.9 million during Q2 2021
  • Over the past 5 years, Ziff Davis' median Cash & Equivalents value was $629.0 million (recorded in 2022), while the average stood at $579.9 million.
  • Over the last 5 years, Ziff Davis' Cash & Equivalents had its largest YoY gain of 29380.76% in 2021, and its largest YoY loss of 4360.48% in 2021.
  • Over the past 5 years, Ziff Davis' Cash & Equivalents (Quarter) stood at $694.8 million in 2021, then fell by 6.05% to $652.8 million in 2022, then increased by 12.99% to $737.6 million in 2023, then plummeted by 31.42% to $505.9 million in 2024, then dropped by 0.5% to $503.4 million in 2025.
  • Its Cash & Equivalents was $503.4 million in Q3 2025, compared to $457.3 million in Q2 2025 and $431.0 million in Q1 2025.