Zeta Global Holdings (ZETA) Cash & Current Investments (2020 - 2026)

Zeta Global Holdings (ZETA) has 7 years of Cash & Current Investments data on file, last reported at $288.8 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $288.8 million, down 20.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $288.8 million (down 20.75% YoY), and the FY2025 annual result was $319.8 million, down 12.67% from the prior year.
• Cash & Current Investments fell to $288.8 million in Q1 2026 per ZETA's latest filing, from $319.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $418.5 million in Q3 2024 and troughed at $103.9 million in Q1 2022.
• A 5-year average of $219.6 million and a median of $141.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 246.48% in 2024, then decreased 20.75% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $121.1 million in 2022, then advanced by 8.77% to $131.7 million in 2023, then surged by 177.96% to $366.2 million in 2024, then declined by 12.67% to $319.8 million in 2025, then decreased by 9.69% to $288.8 million in 2026.
• Business Quant data shows ZETA's Cash & Current Investments at $288.8 million in Q1 2026, $319.8 million in Q4 2025, and $385.2 million in Q3 2025.