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Ziff Davis (ZD) Cash & Equivalents (2016 - 2026)

Ziff Davis has reported Cash & Equivalents over the past 18 years, most recently at $519.7 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $519.7 million for Q1 2026, up 20.58% from a year ago — trailing twelve months through Mar 2026 was $519.7 million (up 20.58% YoY), and the annual figure for FY2025 was $573.8 million, up 13.42%.
  • Cash & Equivalents reached $519.7 million in Q1 2026 per ZD's latest filing, down from $573.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $737.6 million in Q4 2023 and bottomed at $386.1 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $629.0 million (2022), compared with a mean of $597.1 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 86.37% in 2022 before it crashed 41.55% in 2024.
  • Over 5 years, Cash & Equivalents stood at $652.8 million in 2022, then rose by 12.99% to $737.6 million in 2023, then crashed by 31.42% to $505.9 million in 2024, then increased by 13.42% to $573.8 million in 2025, then fell by 9.42% to $519.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for ZD at $519.7 million in Q1 2026, $573.8 million in Q4 2025, and $503.4 million in Q3 2025.