Annual Cash & Cash Equivalents:
$505.88M-$231.73M(-31.42%)Summary
- As of today, ZD annual cash & cash equivalents is $505.88 million, with the most recent change of -$231.73 million (-31.42%) on December 31, 2024.
- During the last 3 years, ZD annual cash & cash equivalents has fallen by -$188.96 million (-27.19%).
- ZD annual cash & cash equivalents is now -31.42% below its all-time high of $737.61 million, reached on December 31, 2023.
Performance
ZD Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$457.26M+$26.25M(+6.09%)Summary
- As of today, ZD quarterly cash & cash equivalents is $457.26 million, with the most recent change of +$26.25 million (+6.09%) on June 30, 2025.
- Over the past year, ZD quarterly cash & cash equivalents has dropped by -$229.97 million (-33.46%).
- ZD quarterly cash & cash equivalents is now -38.01% below its all-time high of $737.61 million, reached on December 31, 2023.
Performance
ZD Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ZD Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -31.4% | -33.5% |
| 3Y3 Years | -27.2% | -29.5% |
| 5Y5 Years | -12.1% | -25.9% |
ZD 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 | -31.4% | at low | -38.0% | +18.4% |
| 5Y | 5-Year | -31.4% | +186.7% | -38.0% | +159.2% |
| All-Time | All-Time | -31.4% | +6829.9% | -38.0% | >+9999.0% |
ZD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $457.26M(+6.1%) |
| Mar 2025 | - | $431.01M(-14.8%) |
| Dec 2024 | $505.88M(-31.4%) | $505.88M(+31.0%) |
| Sep 2024 | - | $386.12M(-43.8%) |
| Jun 2024 | - | $687.23M(-6.5%) |
| Mar 2024 | - | $734.78M(-0.4%) |
| Dec 2023 | $737.61M(+13.0%) | $737.61M(+11.7%) |
| Sep 2023 | - | $660.62M(-2.7%) |
| Jun 2023 | - | $679.09M(-5.9%) |
| Mar 2023 | - | $721.50M(+10.5%) |
| Dec 2022 | $652.79M(-6.1%) | $652.79M(+5.0%) |
| Sep 2022 | - | $621.92M(-4.1%) |
| Jun 2022 | - | $648.29M(+3.1%) |
| Mar 2022 | - | $629.03M(-9.5%) |
| Dec 2021 | $694.84M(+293.8%) | $694.84M(+27.2%) |
| Sep 2021 | - | $546.47M(+57.1%) |
| Jun 2021 | - | $347.86M(-6.5%) |
| Mar 2021 | - | $371.97M(+110.8%) |
| Dec 2020 | $176.44M(-69.3%) | $176.44M(-68.9%) |
| Sep 2020 | - | $567.93M(-7.9%) |
| Jun 2020 | - | $616.82M(+17.1%) |
| Mar 2020 | - | $526.55M(-8.5%) |
| Dec 2019 | $575.62M(+174.8%) | $575.62M(+524.4%) |
| Sep 2019 | - | $92.19M(-40.7%) |
| Jun 2019 | - | $155.48M(-31.4%) |
| Mar 2019 | - | $226.61M(+8.2%) |
| Dec 2018 | $209.47M(-40.3%) | $209.47M(-31.0%) |
| Sep 2018 | - | $303.52M(-15.1%) |
| Jun 2018 | - | $357.37M(+7.8%) |
| Mar 2018 | - | $331.37M(-5.6%) |
| Dec 2017 | $350.94M(+183.1%) | $350.94M(-12.8%) |
| Sep 2017 | - | $402.54M(+21.7%) |
| Jun 2017 | - | $330.74M(+76.5%) |
| Mar 2017 | - | $187.41M(+51.2%) |
| Dec 2016 | $123.95M(-51.5%) | $123.95M(-56.6%) |
| Sep 2016 | - | $285.56M(-9.0%) |
| Jun 2016 | - | $313.75M(+29.2%) |
| Mar 2016 | - | $242.75M(-5.0%) |
| Dec 2015 | $255.53M(-41.1%) | $255.53M(-6.2%) |
| Sep 2015 | - | $272.37M(-34.5%) |
| Jun 2015 | - | $415.93M(+6.1%) |
| Mar 2015 | - | $392.02M(-9.6%) |
| Dec 2014 | $433.66M(+108.7%) | $433.66M(-15.8%) |
| Sep 2014 | - | $515.00M(-13.0%) |
| Jun 2014 | - | $591.88M(+184.5%) |
| Mar 2014 | - | $208.07M(+0.1%) |
| Dec 2013 | $207.80M(-5.0%) | $207.80M(+4.3%) |
| Sep 2013 | - | $199.18M(-7.3%) |
| Jun 2013 | - | $214.93M(+11.3%) |
| Mar 2013 | - | $193.13M(-11.7%) |
| Dec 2012 | $218.68M | $218.68M(-23.9%) |
| Sep 2012 | - | $287.51M(+101.2%) |
| Jun 2012 | - | $142.87M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $135.68M(-2.6%) |
| Dec 2011 | $139.36M(+115.2%) | $139.36M(+3.9%) |
| Sep 2011 | - | $134.19M(+3.5%) |
| Jun 2011 | - | $129.71M(+21.3%) |
| Mar 2011 | - | $106.92M(+65.1%) |
| Dec 2010 | $64.75M(-67.2%) | $64.75M(-69.6%) |
| Sep 2010 | - | $212.70M(+0.3%) |
| Jun 2010 | - | $211.99M(+15.2%) |
| Mar 2010 | - | $184.01M(-6.8%) |
| Dec 2009 | $197.41M(+30.9%) | $197.41M(+4.8%) |
| Sep 2009 | - | $188.35M(-2.2%) |
| Jun 2009 | - | $192.58M(+14.5%) |
| Mar 2009 | - | $168.21M(+11.6%) |
| Dec 2008 | $150.78M(-2.2%) | $150.78M(+7.1%) |
| Sep 2008 | - | $140.72M(+1.4%) |
| Jun 2008 | - | $138.78M(-8.2%) |
| Mar 2008 | - | $151.22M(-1.9%) |
| Dec 2007 | $154.22M(+61.3%) | $154.22M(+16.7%) |
| Sep 2007 | - | $132.10M(+22.1%) |
| Jun 2007 | - | $108.15M(+4.1%) |
| Mar 2007 | - | $103.88M(+8.7%) |
| Dec 2006 | $95.61M(+163.4%) | $95.61M(+30.2%) |
| Sep 2006 | - | $73.44M(+9.7%) |
| Jun 2006 | - | $66.94M(+32.0%) |
| Mar 2006 | - | $50.73M(+39.8%) |
| Dec 2005 | $36.30M(+92.9%) | $36.30M(+119.3%) |
| Sep 2005 | - | $16.56M(-7.3%) |
| Jun 2005 | - | $17.86M(+8.2%) |
| Mar 2005 | - | $16.51M(-12.3%) |
| Dec 2004 | $18.81M(-59.9%) | $18.81M(-55.6%) |
| Sep 2004 | - | $42.34M(-16.9%) |
| Jun 2004 | - | $50.92M(+8.4%) |
| Mar 2004 | - | $46.99M(+0.2%) |
| Dec 2003 | $46.88M(+43.0%) | $46.88M(+1.2%) |
| Sep 2003 | - | $46.31M(+4.2%) |
| Jun 2003 | - | $44.43M(+14.7%) |
| Mar 2003 | - | $38.73M(+18.2%) |
| Dec 2002 | $32.78M(+71.7%) | $32.78M(+19.4%) |
| Sep 2002 | - | $27.44M(+17.0%) |
| Jun 2002 | - | $23.44M(+16.2%) |
| Mar 2002 | - | $20.18M(+5.7%) |
| Dec 2001 | $19.09M(-19.9%) | $19.09M(-16.3%) |
| Sep 2001 | - | $22.82M(+3.5%) |
| Jun 2001 | - | $22.04M(-9.1%) |
| Mar 2001 | - | $24.23M(+1.7%) |
| Dec 2000 | $23.82M(+94.4%) | $23.82M(+58.2%) |
| Sep 2000 | - | $15.06M(+0.1%) |
| Jun 2000 | - | $15.05M(-28.2%) |
| Mar 2000 | - | $20.95M(+70.9%) |
| Dec 1999 | $12.26M(+67.9%) | $12.26M(-51.0%) |
| Sep 1999 | - | $25.00M(+733.3%) |
| Jun 1999 | - | $3.00M(-45.5%) |
| Mar 1999 | - | $5.50M |
| Dec 1998 | $7.30M | - |
FAQ
- What is Ziff Davis, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Ziff Davis, Inc.?
- What is Ziff Davis, Inc. annual cash & cash equivalents year-on-year change?
- What is Ziff Davis, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Ziff Davis, Inc.?
- What is Ziff Davis, Inc. quarterly cash & cash equivalents year-on-year change?
What is Ziff Davis, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ZD is $505.88M
What is the all-time high annual cash & cash equivalents for Ziff Davis, Inc.?
Ziff Davis, Inc. all-time high annual cash & cash equivalents is $737.61M
What is Ziff Davis, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ZD annual cash & cash equivalents has changed by -$231.73M (-31.42%)
What is Ziff Davis, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ZD is $457.26M
What is the all-time high quarterly cash & cash equivalents for Ziff Davis, Inc.?
Ziff Davis, Inc. all-time high quarterly cash & cash equivalents is $737.61M
What is Ziff Davis, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ZD quarterly cash & cash equivalents has changed by -$229.97M (-33.46%)