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

Ziff Davis has reported Cash & Equivalents for 18 years, with the latest figure at $519.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 20.58% year-over-year to $519.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $519.7 million (up 20.58% YoY) and the FY2025 annual result came in at $573.8 million, up 13.42% from the prior year.
• Cash & Equivalents fell to $519.7 million in Q1 2026 per ZD's latest filing, from $573.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $737.6 million in Q4 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 86.37% in 2022, then tumbled 41.55% in 2024.
• Over 5 years, Cash & Equivalents stood at $652.8 million in 2022, then increased by 12.99% to $737.6 million in 2023, then plunged by 31.42% to $505.9 million in 2024, then gained by 13.42% to $573.8 million in 2025, then declined by 9.42% to $519.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $519.7 million, $573.8 million, and $503.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.