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

Ziff Davis (ZD) has 18 years of Cash & Equivalents data on file, last reported at $519.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 20.58% year-over-year to $519.7 million; the trailing twelve-month figure through Mar 2026 stood at $519.7 million (up 20.58% YoY), and the FY2025 full-year result was $573.8 million, up 13.42% from the prior year.
• Cash & Equivalents fell to $519.7 million in Q1 2026, 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.
• A 5-year average of $597.1 million and a median of $629.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 86.37% in 2022 and sank 41.55% in 2024, its largest moves.
• Tracing ZD's Cash & Equivalents over 5 years: stood at $652.8 million in 2022, then advanced by 12.99% to $737.6 million in 2023, then sank by 31.42% to $505.9 million in 2024, then grew by 13.42% to $573.8 million in 2025, then decreased by 9.42% to $519.7 million in 2026.
• Business Quant data shows ZD's Cash & Equivalents at $519.7 million in Q1 2026, $573.8 million in Q4 2025, and $503.4 million in Q3 2025.