Ermenegildo Zegna (ZGN) Short-term Investments (2020 - 2025)

Ermenegildo Zegna (ZGN) has 6 years of Short-term Investments data on file, last reported at $90.1 million in Q4 2025.

• Short-term Investments for Q4 2025 came in at $90.1 million, up 9.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $90.1 million (up 9.16% YoY), and the FY2025 annual result was $87.5 million, up 4.61% from the prior year.
• Short-term Investments grew to $90.1 million in Q4 2025 per ZGN's latest filing, from $80.7 million in the prior quarter.
• Over five years, Short-term Investments peaked at $346.3 million in Q2 2022 and troughed at $18.2 million in Q4 2021.
• A 5-year average of $130.1 million and a median of $90.1 million in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments surged 1522.65% in 2022, then plunged 89.65% in 2023.
• A 5-year view of Short-term Investments shows it stood at $18.2 million in 2021, then surged by 1522.65% to $295.6 million in 2022, then slumped by 89.65% to $30.6 million in 2023, then surged by 169.84% to $82.6 million in 2024, then advanced 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.