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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$503.37M+$46.11M(+10.08%)Summary
- As of today, ZD quarterly cash & cash equivalents is $503.37 million, with the most recent change of +$46.11 million (+10.08%) on September 30, 2025.
- Over the past year, ZD quarterly cash & cash equivalents has increased by +$117.25 million (+30.37%).
- ZD quarterly cash & cash equivalents is now -45.53% below its all-time high of $924.04 million, reached on December 31, 2021.
Performance
ZD Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +30.4% |
| 3Y3 Years | -27.2% | -25.6% |
| 5Y5 Years | -12.1% | -11.4% |
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 | -34.2% | +30.4% |
| 5Y | 5-Year | -31.4% | +186.7% | -45.5% | +184.2% |
| All-Time | All-Time | -31.4% | +6829.9% | -45.5% | >+9999.0% |
ZD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $503.37M(+10.1%) |
| 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(-8.5%) |
| Mar 2024 | - | $751.18M(-1.8%) |
| Dec 2023 | $737.61M(+13.0%) | $764.72M(+10.8%) |
| Sep 2023 | - | $690.42M(-3.4%) |
| Jun 2023 | - | $714.91M(-6.0%) |
| Mar 2023 | - | $760.51M(+6.9%) |
| Dec 2022 | $652.79M(-6.1%) | $711.21M(+5.1%) |
| Sep 2022 | - | $676.81M(-6.1%) |
| Jun 2022 | - | $720.83M(-16.9%) |
| Mar 2022 | - | $867.18M(-6.2%) |
| Dec 2021 | $694.84M(+293.8%) | $924.04M(+69.1%) |
| Sep 2021 | - | $546.47M(+57.1%) |
| Jun 2021 | - | $347.86M(-6.6%) |
| Mar 2021 | - | $372.63M(+110.4%) |
| Dec 2020 | $176.44M(-69.3%) | $177.10M(-68.8%) |
| Sep 2020 | - | $567.93M(-7.9%) |
| Jun 2020 | - | $616.82M(+17.1%) |
| Mar 2020 | - | $526.55M(+50.0%) |
| Dec 2019 | $575.62M(+174.8%) | - |
| Dec 2018 | $209.47M(-40.3%) | - |
| Dec 2017 | $350.94M(+183.1%) | $350.94M(+183.0%) |
| Dec 2016 | $123.95M(-51.5%) | $124.01M(-60.3%) |
| Mar 2016 | - | $312.58M(-6.7%) |
| Dec 2015 | $255.53M(-41.1%) | $335.19M(-34.7%) |
| Jun 2015 | - | $513.12M(+83.7%) |
| Dec 2014 | $433.66M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $279.37M(+71.2%) |
| Dec 2013 | $207.80M(-5.0%) | - |
| Dec 2012 | $218.68M(+56.9%) | - |
| Dec 2011 | $139.36M(+115.2%) | - |
| Sep 2011 | - | $163.19M(-26.9%) |
| Dec 2010 | $64.75M(-67.2%) | - |
| Jun 2010 | - | $223.32M(+0.3%) |
| Dec 2009 | $197.41M(+30.9%) | - |
| Dec 2008 | $150.78M(-2.2%) | - |
| Dec 2007 | $154.22M(+61.3%) | - |
| Jun 2007 | - | $222.60M(+24.3%) |
| Dec 2006 | $95.61M(+163.4%) | $179.10M(+14.5%) |
| Sep 2006 | - | $156.45M(+38.7%) |
| Dec 2005 | $36.30M(+92.9%) | $112.83M(+103.6%) |
| Dec 2004 | $18.81M(-59.9%) | - |
| Dec 2003 | $46.88M(+43.0%) | $55.42M(+1.6%) |
| Sep 2003 | - | $54.53M(+17.2%) |
| Jun 2003 | - | $46.51M(+143.7%) |
| Dec 2002 | $32.78M(+71.7%) | - |
| 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 $503.37M
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 $924.04M
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 +$117.25M (+30.37%)