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.

• Quarterly Short-term Investments rose 9.16% year-over-year to $90.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $90.1 million (up 9.16% YoY) and the FY2025 annual result came in at $87.5 million, up 4.61% from the prior year.
• Short-term Investments advanced 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 $346.3 million in Q2 2022 and bottomed 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.
• The widest annual swing landed in 2022, when Short-term Investments soared 1522.65%; it then slumped 89.65% in 2023.
• Tracing ZGN's Short-term Investments over 5 years: stood at $18.2 million in 2021, then soared by 1522.65% to $295.6 million in 2022, then plunged by 89.65% to $30.6 million in 2023, then soared by 169.84% to $82.6 million in 2024, then rose by 9.16% to $90.1 million in 2025.
• Per Business Quant, the three latest ZGN Short-term Investments figures stand at $90.1 million (Q4 2025), $80.7 million (Q2 2025), and $82.6 million (Q4 2024).

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