Ermenegildo Zegna (ZGN) Short-term Investments (2019 - 2025)

Ermenegildo Zegna (ZGN) has reported Short-term Investments for 7 consecutive years, with $90.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short-term Investments rose 9.16% year-over-year to $90.1 million; the TTM figure through Dec 2025 stood at $90.1 million (up 9.16% YoY), while the FY2025 annual figure was $90.1 million, up 7.78% from the prior year.
• Short-term Investments improved to $90.1 million in Q4 2025 per ZGN's latest filing, from $80.7 million in the prior quarter.
• Across five years, Short-term Investments topped out at $382.4 million in Q4 2021 and bottomed at $80.7 million in Q2 2025.
• Historically, Short-term Investments has averaged $180.4 million across 5 years, with a median of $107.1 million in 2024.
• Annual changes were most pronounced in 2023 — Short-term Investments tumbled 71.58% — and 2025, when it grew 9.16%.
• Ermenegildo Zegna's Short-term Investments stood at $382.4 million in 2021, then fell by 15.52% to $323.0 million in 2022, then plunged by 71.58% to $91.8 million in 2023, then slipped by 10.05% to $82.6 million in 2024, then climbed by 9.16% to $90.1 million in 2025.
• Business Quant data shows ZGN's Short-term Investments at $90.1 million in Q4 2025, $80.7 million in Q2 2025, and $82.6 million in Q4 2024.