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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Zeta Global Holdings (ZETA) Cash & Equivalents (2020 - 2026)

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

  • On a quarterly basis, Cash & Equivalents fell 20.75% to $288.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $288.8 million, a 20.75% decrease, with the full-year FY2025 number at $319.8 million, down 12.67% from a year prior.
  • Cash & Equivalents reached $288.8 million in Q1 2026 per ZETA's latest filing, down from $319.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ZETA hit a ceiling of $418.5 million in Q3 2024 and a floor of $103.9 million in Q1 2022.
  • A 5-year average of $219.6 million and a median of $141.6 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 246.48% in 2024, then dropped 20.75% in 2026.
  • Tracing ZETA's Cash & Equivalents over 5 years: 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 decreased by 9.69% to $288.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for ZETA at $288.8 million in Q1 2026, $319.8 million in Q4 2025, and $385.2 million in Q3 2025.