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

Zeta Global Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $288.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 20.75% year-over-year to $288.8 million; the TTM figure through Mar 2026 stood at $288.8 million (down 20.75% YoY), while the FY2025 annual figure was $319.8 million, down 12.67% from the prior year.
• Cash & Equivalents slipped to $288.8 million in Q1 2026, 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.
• The 5-year median for Cash & Equivalents is $141.6 million (2024), against an average of $219.6 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 246.48% — and 2026, when it decreased 20.75%.
• A 5-year view of Cash & Equivalents shows it stood at $121.1 million in 2022, then advanced by 8.77% to $131.7 million in 2023, then surged by 177.96% to $366.2 million in 2024, then declined by 12.67% to $319.8 million in 2025, then decreased by 9.69% to $288.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $288.8 million, $319.8 million, and $385.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.