Zeta Global Holdings (ZETA) Cash & Equivalents (2020 - 2026)

Zeta Global Holdings (ZETA) has 7 years of Cash & Equivalents data on file, last reported at $288.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 20.75% year-over-year to $288.8 million in Q1 2026; TTM through Mar 2026 was $288.8 million, a 20.75% decrease from a year earlier, with the FY2025 full-year figure at $319.8 million, down 12.67% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $288.8 million, down from $319.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ZETA reached as high as $418.5 million in Q3 2024 and fell as low as $103.9 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $219.6 million across 5 years, with a median of $141.6 million in 2024.
• Across the five-year window, Cash & Equivalents jumped 246.48% in 2024 and fell 20.75% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $121.1 million in 2022, then increased by 8.77% to $131.7 million in 2023, then surged by 177.96% to $366.2 million in 2024, then decreased by 12.67% to $319.8 million in 2025, then declined by 9.69% to $288.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $288.8 million in Q1 2026, $319.8 million in Q4 2025, and $385.2 million in Q3 2025.