Annual Cash & Cash Equivalents:
$139.90M-$307.20M(-68.71%)Summary
- As of today, GTM annual cash & cash equivalents is $139.90 million, with the most recent change of -$307.20 million (-68.71%) on December 31, 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 31, 2023.
Performance
GTM Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$135.00M-$41.90M(-23.69%)Summary
- As of today, GTM quarterly cash & cash equivalents is $135.00 million, with the most recent change of -$41.90 million (-23.69%) on September 30, 2025.
- Over the past year, GTM quarterly cash & cash equivalents has dropped by -$12.70 million (-8.60%).
- GTM quarterly cash & cash equivalents is now -79.55% below its all-time high of $660.30 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -68.7% | -8.6% |
| 3Y3 Years | -54.6% | -69.2% |
| 5Y5 Years | +237.9% | -55.9% |
GTM Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -68.7% | at low | -79.5% | at low |
| 5Y | 5-Year | -68.7% | at low | -79.5% | at low |
| All-Time | All-Time | -68.7% | +1454.4% | -79.5% | +217.7% |
GTM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $135.00M(-23.7%) |
| Jun 2025 | - | $176.90M(+25.9%) |
| Mar 2025 | - | $140.50M(+0.4%) |
| Dec 2024 | $139.90M(-68.7%) | $139.90M(-5.3%) |
| Sep 2024 | - | $147.70M(-63.0%) |
| Jun 2024 | - | $399.30M(-9.3%) |
| Mar 2024 | - | $440.20M(-16.9%) |
| Dec 2023 | $447.10M(+7.0%) | - |
| Dec 2023 | - | $529.50M(-6.8%) |
| Sep 2023 | - | $567.90M(-14.0%) |
| Jun 2023 | - | $660.30M(+7.2%) |
| Mar 2023 | - | $615.80M(+12.8%) |
| Dec 2022 | $418.00M | $545.70M(+24.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $438.70M(+20.0%) |
| Jun 2022 | - | $365.60M(-10.1%) |
| Mar 2022 | - | $406.80M(+24.5%) |
| Dec 2021 | $308.30M(+14.3%) | $326.70M(+40.0%) |
| Sep 2021 | - | $233.30M(-41.6%) |
| Jun 2021 | - | $399.70M(+13.0%) |
| Mar 2021 | - | $353.80M(+17.3%) |
| Dec 2020 | $269.80M(+551.7%) | $301.60M(-1.4%) |
| Sep 2020 | - | $306.00M(+17.6%) |
| Jun 2020 | - | $260.20M(+305.9%) |
| Mar 2020 | - | $64.10M(+50.8%) |
| Dec 2019 | $41.40M(+360.0%) | $42.50M |
| Dec 2018 | $9.00M | - |
FAQ
- What is ZoomInfo Technologies Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. annual cash & cash equivalents year-on-year change?
- What is ZoomInfo Technologies Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. quarterly cash & cash equivalents year-on-year change?
What is ZoomInfo Technologies Inc. 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 Inc.?
ZoomInfo Technologies Inc. all-time high annual cash & cash equivalents is $447.10M
What is ZoomInfo Technologies Inc. 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 Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GTM is $135.00M
What is the all-time high quarterly cash & cash equivalents for ZoomInfo Technologies Inc.?
ZoomInfo Technologies Inc. all-time high quarterly cash & cash equivalents is $660.30M
What is ZoomInfo Technologies Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GTM quarterly cash & cash equivalents has changed by -$12.70M (-8.60%)