Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ermenegildo Zegna has reported Short-term Investments over the past 6 years, most recently at $90.1 million for Q4 2025.

  • Quarterly Short-term Investments rose 9.16% to $90.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90.1 million through Dec 2025, up 9.16% year-over-year, with the annual reading at $87.5 million for FY2025, 4.61% up from the prior year.
  • Short-term Investments was $90.1 million for Q4 2025 at Ermenegildo Zegna, up 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.
  • The 5-year median for Short-term Investments is $90.1 million (2025), against an average of $130.1 million.
  • Year-over-year, Short-term Investments surged 1522.65% in 2022 and then tumbled 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 plummeted by 89.65% to $30.6 million in 2023, then surged by 169.84% to $82.6 million in 2024, then increased by 9.16% to $90.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZGN's Short-term Investments are $90.1 million (Q4 2025), $80.7 million (Q2 2025), and $82.6 million (Q4 2024).