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Zeta Global Holdings (ZETA) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Zeta Global Holdings (ZETA) over the last 6 years, with Q3 2025 value amounting to $385.2 million.

  • Zeta Global Holdings' Cash & Equivalents fell 796.92% to $385.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $385.2 million, marking a year-over-year decrease of 796.92%. This contributed to the annual value of $366.2 million for FY2024, which is 17795.6% up from last year.
  • Per Zeta Global Holdings' latest filing, its Cash & Equivalents stood at $385.2 million for Q3 2025, which was down 796.92% from $365.3 million recorded in Q2 2025.
  • Zeta Global Holdings' 5-year Cash & Equivalents high stood at $418.5 million for Q3 2024, and its period low was $103.9 million during Q4 2021.
  • Its 5-year average for Cash & Equivalents is $192.1 million, with a median of $121.0 million in 2022.
  • Per our database at Business Quant, Zeta Global Holdings' Cash & Equivalents skyrocketed by 24648.33% in 2024 and then crashed by 796.92% in 2025.
  • Over the past 5 years, Zeta Global Holdings' Cash & Equivalents (Quarter) stood at $103.9 million in 2021, then increased by 16.61% to $121.1 million in 2022, then grew by 8.77% to $131.7 million in 2023, then skyrocketed by 177.96% to $366.2 million in 2024, then increased by 5.2% to $385.2 million in 2025.
  • Its Cash & Equivalents was $385.2 million in Q3 2025, compared to $365.3 million in Q2 2025 and $364.4 million in Q1 2025.