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

Zeta Global Holdings (ZETA) has reported Cash & Equivalents for 7 consecutive years, with $310.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 15.15% year-over-year to $310.0 million in Q2 2026; TTM through Jun 2026 was $310.0 million, a 15.15% decrease from a year earlier, with the FY2025 full-year figure at $319.8 million, down 12.67% from the prior year.
• Cash & Equivalents was $310.0 million for Q2 2026 at Zeta Global Holdings, up from $288.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $418.5 million in Q3 2024 and troughed at $103.9 million in Q1 2022.
• A 5-year average of $224.6 million and a median of $148.2 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 246.48% in 2024 and retreated 20.75% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $121.1 million in 2022, then gained by 8.77% to $131.7 million in 2023, then jumped by 177.96% to $366.2 million in 2024, then dropped by 12.67% to $319.8 million in 2025, then declined by 3.07% to $310.0 million in 2026.
• The last three Cash & Equivalents figures came in at $310.0 million (Q2 2026), $288.8 million (Q1 2026), and $319.8 million (Q4 2025), per Business Quant data.