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

Ziff Davis' Cash & Equivalents history spans 17 years, with the latest figure at $607.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.99% year-over-year to $607.0 million; the TTM value through Dec 2025 reached $607.0 million, up 19.99%, while the annual FY2025 figure was $607.0 million, 19.99% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $607.0 million at Ziff Davis, up from $503.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $737.6 million in Q4 2023 and bottomed at $347.9 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $625.5 million (2022), against an average of $581.2 million.
  • The largest YoY upside for Cash & Equivalents was 293.81% in 2021 against a maximum downside of 43.6% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $694.8 million in 2021, then dropped by 6.05% to $652.8 million in 2022, then grew by 12.99% to $737.6 million in 2023, then plummeted by 31.42% to $505.9 million in 2024, then grew by 19.99% to $607.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZD's Cash & Equivalents are $607.0 million (Q4 2025), $503.4 million (Q3 2025), and $457.3 million (Q2 2025).