Zeta Global Holdings (ZETA) Cash & Equivalents (2020 - 2026)
Zeta Global Holdings (ZETA) posted Cash & Equivalents of $309.95 million for Q2 2026, down 15.2% from $365.31 million a year earlier but up 7.3% from the prior quarter.
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Analysis
Zeta Global Holdings (ZETA) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Zeta Global Holdings' Cash & Equivalents came in at $319.76 million, down 12.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 44.5% (FY2020 to FY2025).
- In prior years, Zeta Global Holdings' Cash & Equivalents was $366.16 million in FY2024 (+178.0%), $131.73 million in FY2023 (+8.8%), $121.11 million in FY2022 (+16.6%) and $103.86 million in FY2021 (+104.7%).
- Quarterly Cash & Equivalents has run from a low of $103.86 million in Q4 2021 to a high of $418.54 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 82.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 246.5%; the weakest was Q1 2026, with a decline of 20.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $288.78 million (Q1 2026), $319.76 million (Q4 2025) and $385.18 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Zeta Global Holdings | 7.40 Bn | 6.09 Bn | 261.77 Mn | 309.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 309.95 Mn |
| Mar 31, 2026 | 288.78 Mn |
| Dec 31, 2025 | 319.76 Mn |
| Sep 30, 2025 | 385.18 Mn |
| Jun 30, 2025 | 365.31 Mn |
| Mar 31, 2025 | 364.40 Mn |
| Dec 31, 2024 | 366.16 Mn |
| Sep 30, 2024 | 418.54 Mn |
| Jun 30, 2024 | 154.70 Mn |
| Mar 31, 2024 | 141.65 Mn |
| Dec 31, 2023 | 131.73 Mn |
| Sep 30, 2023 | 120.80 Mn |
| Jun 30, 2023 | 117.07 Mn |
| Mar 31, 2023 | 107.79 Mn |
| Dec 31, 2022 | 121.11 Mn |
| Sep 30, 2022 | 114.81 Mn |
| Jun 30, 2022 | 110.78 Mn |
| Mar 31, 2022 | 103.86 Mn |
| Dec 31, 2021 | 103.86 Mn |
| Sep 30, 2021 | 116.18 Mn |
API Access
Zeta Global Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZETA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZETA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZETA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();