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 LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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.

  • On a quarterly basis, Cash & Equivalents fell 12.67% to $319.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $319.8 million, a 12.67% decrease, with the full-year FY2025 number at $319.8 million, down 12.67% from a year prior.
  • Cash & Equivalents was $319.8 million for Q4 2025 at Zeta Global Holdings, down from $385.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $418.5 million in Q3 2024 to a low of $103.9 million in Q4 2021.
  • A 5-year average of $198.8 million and a median of $121.1 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 246.48% in 2024, then dropped 12.67% in 2025.
  • Zeta Global Holdings' Cash & Equivalents stood at $103.9 million in 2021, then grew by 16.61% to $121.1 million in 2022, then rose by 8.77% to $131.7 million in 2023, then soared by 177.96% to $366.2 million in 2024, then fell by 12.67% to $319.8 million in 2025.
  • Per Business Quant, the three most recent readings for ZETA's Cash & Equivalents are $319.8 million (Q4 2025), $385.2 million (Q3 2025), and $365.3 million (Q2 2025).