ZoomInfo Technologies (GTM) Cash and cash equivalents

annual cash & cash equivalents:

$139.90M-$307.20M(-68.71%)
December 1, 2024

Summary

  • As of today (June 17, 2025), GTM annual cash & cash equivalents is $139.90 million, with the most recent change of -$307.20 million (-68.71%) on December 1, 2024.
  • During the last 3 years, GTM annual cash & cash equivalents has fallen by -$168.40 million (-54.62%).
  • GTM annual cash & cash equivalents is now -68.71% below its all-time high of $447.10 million, reached on December 1, 2023.

Performance

GTM Cash and cash equivalents Chart

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Highlights

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OtherGTMbalance sheet metrics

quarterly cash & cash equivalents:

$138.50M-$1.40M(-1.00%)
March 1, 2025

Summary

  • As of today (June 17, 2025), GTM quarterly cash & cash equivalents is $138.50 million, with the most recent change of -$1.40 million (-1.00%) on March 1, 2025.
  • Over the past year, GTM quarterly cash & cash equivalents has dropped by -$267.40 million (-65.88%).
  • GTM quarterly cash & cash equivalents is now -72.83% below its all-time high of $509.70 million, reached on June 1, 2023.

Performance

GTM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GTM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-68.7%-65.9%
3 y3 years-54.6%-64.9%
5 y5 years+237.9%+119.8%

GTM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-68.7%at low-72.8%at low
5 y5-year-68.7%+237.9%-72.8%at low
alltimeall time-68.7%+1454.4%-72.8%+234.5%

GTM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$138.50M(-1.0%)
Dec 2024
$139.90M(-68.7%)
$139.90M(-5.3%)
Sep 2024
-
$147.70M(-61.7%)
Jun 2024
-
$385.90M(-4.9%)
Mar 2024
-
$405.90M(-9.2%)
Dec 2023
$447.10M(+7.0%)
$447.10M(+1.0%)
Sep 2023
-
$442.60M(-13.2%)
Jun 2023
-
$509.70M(+7.5%)
Mar 2023
-
$474.00M(+13.4%)
Dec 2022
$418.00M
$418.00M(+2.9%)
Sep 2022
-
$406.30M(+15.2%)
DateAnnualQuarterly
Jun 2022
-
$352.70M(-10.6%)
Mar 2022
-
$394.40M(+27.9%)
Dec 2021
$308.30M(+14.3%)
$308.30M(+56.7%)
Sep 2021
-
$196.80M(-40.9%)
Jun 2021
-
$332.90M(+45.3%)
Mar 2021
-
$229.10M(-15.1%)
Dec 2020
$269.80M(+551.7%)
$269.80M(-11.5%)
Sep 2020
-
$304.90M(+17.7%)
Jun 2020
-
$259.10M(+311.3%)
Mar 2020
-
$63.00M(+52.2%)
Dec 2019
$41.40M(+360.0%)
$41.40M
Dec 2018
$9.00M
-

FAQ

  • What is ZoomInfo Technologies annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ZoomInfo Technologies?
  • What is ZoomInfo Technologies annual cash & cash equivalents year-on-year change?
  • What is ZoomInfo Technologies quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ZoomInfo Technologies?
  • What is ZoomInfo Technologies quarterly cash & cash equivalents year-on-year change?

What is ZoomInfo Technologies annual cash & cash equivalents?

The current annual cash & cash equivalents of GTM is $139.90M

What is the all time high annual cash & cash equivalents for ZoomInfo Technologies?

ZoomInfo Technologies all-time high annual cash & cash equivalents is $447.10M

What is ZoomInfo Technologies annual cash & cash equivalents year-on-year change?

Over the past year, GTM annual cash & cash equivalents has changed by -$307.20M (-68.71%)

What is ZoomInfo Technologies quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GTM is $138.50M

What is the all time high quarterly cash & cash equivalents for ZoomInfo Technologies?

ZoomInfo Technologies all-time high quarterly cash & cash equivalents is $509.70M

What is ZoomInfo Technologies quarterly cash & cash equivalents year-on-year change?

Over the past year, GTM quarterly cash & cash equivalents has changed by -$267.40M (-65.88%)
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