Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Zeta Global Holdings (ZETA) over the last 6 years, with Q3 2025 value amounting to $385.2 million.

  • Zeta Global Holdings' Cash & Equivalents fell 796.92% to $385.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $385.2 million, marking a year-over-year decrease of 796.92%. This contributed to the annual value of $366.2 million for FY2024, which is 17795.6% up from last year.
  • As of Q3 2025, Zeta Global Holdings' Cash & Equivalents stood at $385.2 million, which was down 796.92% from $365.3 million recorded in Q2 2025.
  • Zeta Global Holdings' 5-year Cash & Equivalents high stood at $418.5 million for Q3 2024, and its period low was $103.9 million during Q4 2021.
  • For the 5-year period, Zeta Global Holdings' Cash & Equivalents averaged around $192.1 million, with its median value being $121.0 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 24648.33% in 2024, then crashed by 796.92% in 2025.
  • Over the past 5 years, Zeta Global Holdings' Cash & Equivalents (Quarter) 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 increased by 5.2% to $385.2 million in 2025.
  • Its last three reported values are $385.2 million in Q3 2025, $365.3 million for Q2 2025, and $364.4 million during Q1 2025.