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 Liabilities
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Income Statement
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Ratios

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

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

  • Zeta Global Holdings' Cash & Equivalents fell 7.97% 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 7.97%. This contributed to the annual value of $366.2 million for FY2024, which is 177.96% up from last year.
  • As of Q3 2025, Zeta Global Holdings' Cash & Equivalents stood at $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 & Equivalents peaked at $418.5 million during Q3 2024, and registered a low of $103.9 million during Q4 2021.
  • In the last 3 years, Zeta Global Holdings' Cash & Equivalents had a median value of $154.7 million in 2024 and averaged $243.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 246.48% in 2024, then decreased by 7.97% in 2025.
  • Zeta Global Holdings' Cash & Equivalents (Quarterly) stood at $103.9 million in 2021, then grew by 16.61% to $121.1 million in 2022, then climbed by 8.77% to $131.7 million in 2023, then skyrocketed by 177.96% to $366.2 million in 2024, then decreased by 7.97% 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.