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Zeta Global Holdings (ZETA) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for Zeta Global Holdings (ZETA) over the last 5 years, with Sep 2025 value amounting to $385.2 million.

  • Zeta Global Holdings' Cash & Current Investments fell 7.97% to $385.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 74.94%. This contributed to the annual value of $366.2 million for FY2024, which is 177.96% up from last year.
  • According to the latest figures from Q3 2025, Zeta Global Holdings' Cash & Current Investments is $385.2 million, which was up 5.44% from $365.3 million recorded in Q2 2025.
  • Over the past 5 years, Zeta Global Holdings' Cash & Current Investments peaked at $418.5 million during Q3 2024, and registered a low of $103.9 million during Q4 2021.
  • Over the past 3 years, Zeta Global Holdings' median Cash & Current Investments value was $154.7 million (recorded in 2024), while the average stood at $243.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 246.48% in 2024, then decreased by 7.97% in 2025.
  • Over the past 5 years, Zeta Global Holdings' Cash & Current Investments (Quarterly) stood at $103.9 million in 2021, then climbed by 16.61% to $121.1 million in 2022, then grew by 8.77% to $131.7 million in 2023, then skyrocketed by 177.96% to $366.2 million in 2024, then fell by 7.97% to $385.2 million in 2025.
  • Its Cash & Current Investments was $385.2 million in Q3 2025, compared to $365.3 million in Q2 2025 and $364.4 million in Q1 2025.