Ziff Davis (ZD) Cash & Equivalents (2009 - 2026)

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $737.6 million in Q4 2023 to a low of $386.1 million in Q3 2024.
• The 5-year median for Cash & Equivalents is $629.0 million (2022), against an average of $597.1 million.
• Across the five-year window, Cash & Equivalents jumped 86.37% in 2022 and tumbled 41.55% in 2024, its largest moves.
• Ziff Davis' Cash & Equivalents stood at $652.8 million in 2022, then climbed by 12.99% to $737.6 million in 2023, then plunged by 31.42% 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 & Equivalents figures came in at $519.7 million (Q1 2026), $573.8 million (Q4 2025), and $503.4 million (Q3 2025), per Business Quant data.