Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Zeta Global Holdings (ZETA) Cash & Equivalents (2020 - 2025)

Zeta Global Holdings (ZETA) has disclosed Cash & Equivalents for 6 consecutive years, with $319.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 12.67% to $319.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $319.8 million through Dec 2025, down 12.67% year-over-year, with the annual reading at $319.8 million for FY2025, 12.67% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $319.8 million at Zeta Global Holdings, down from $385.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $418.5 million in Q3 2024, with the low at $103.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $198.8 million, with a median of $121.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 246.48% in 2024, then decreased 12.67% in 2025.
  • Over 5 years, Cash & Equivalents stood at $103.9 million in 2021, then increased 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 dropped by 12.67% to $319.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $319.8 million, $385.2 million, and $365.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.