Zeta Global Holdings (ZETA) Cash & Equivalents (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Cash & Equivalents of $288.8 million for Q1 2026, down 20.75% year-over-year from $364.4 million in Q1 2025, and down 9.69% quarter-over-quarter from $319.8 million in Q4 2025.
Zeta Global Holdings (ZETA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported Cash & Equivalents for 7 consecutive years, with $288.8 million the latest figure, recorded in 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 eased to $288.8 million in Q1 2026 per ZETA's latest filing, from $319.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $418.5 million in Q3 2024 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 246.48% — and 2026, when it decreased 20.75%.
- Zeta Global Holdings' Cash & Equivalents stood at $121.1 million in 2022, then climbed by 8.77% to $131.7 million in 2023, then soared by 177.96% to $366.2 million in 2024, then fell by 12.67% to $319.8 million in 2025, then slipped by 9.69% to $288.8 million in 2026.
- Business Quant data shows ZETA's Cash & Equivalents at $288.8 million in Q1 2026, $319.8 million in Q4 2025, and $385.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn | 309.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 309.95 Mn |
| Mar 31, 2026 | 288.78 Mn |
| Dec 31, 2025 | 319.76 Mn |
| Sep 30, 2025 | 385.18 Mn |
| Jun 30, 2025 | 365.31 Mn |
| Mar 31, 2025 | 364.40 Mn |
| Dec 31, 2024 | 366.16 Mn |
| Sep 30, 2024 | 418.54 Mn |
| Jun 30, 2024 | 154.70 Mn |
| Mar 31, 2024 | 141.65 Mn |
| Dec 31, 2023 | 131.73 Mn |
| Sep 30, 2023 | 120.80 Mn |
| Jun 30, 2023 | 117.07 Mn |
| Mar 31, 2023 | 107.79 Mn |
| Dec 31, 2022 | 121.11 Mn |
| Sep 30, 2022 | 114.81 Mn |
| Jun 30, 2022 | 110.78 Mn |
| Mar 31, 2022 | 103.86 Mn |
| Dec 31, 2021 | 103.86 Mn |
| Sep 30, 2021 | 116.18 Mn |