Annual Cash & Cash Equivalents
$737.61 M
+$84.82 M+12.99%
December 31, 2023
Summary
- As of February 7, 2025, ZD annual cash & cash equivalents is $737.61 million, with the most recent change of +$84.82 million (+12.99%) on December 31, 2023.
- During the last 3 years, ZD annual cash & cash equivalents has risen by +$561.17 million (+318.05%).
- ZD annual cash & cash equivalents is now at all-time high.
Performance
ZD Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$386.12 M
-$301.11 M-43.82%
September 30, 2024
Summary
- As of February 7, 2025, ZD quarterly cash and cash equivalents is $386.12 million, with the most recent change of -$301.11 million (-43.82%) on September 30, 2024.
- Over the past year, ZD quarterly cash and cash equivalents has dropped by -$274.50 million (-41.55%).
- ZD quarterly cash and cash equivalents is now -47.65% below its all-time high of $737.61 million, reached on December 31, 2023.
Performance
ZD Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ZD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.0% | -41.5% |
| 3 y3 years | +318.1% | -40.4% |
| 5 y5 years | +252.1% | -40.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +13.0% | -47.6% | at low |
| 5 y | 5-year | at high | +318.1% | -47.6% | +118.8% |
| alltime | all time | at high | >+9999.0% | -47.6% | >+9999.0% |
Ziff Davis Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $386.12 M(-43.8%) |
| Jun 2024 | - | $687.23 M(-6.5%) |
| Mar 2024 | - | $734.78 M(-0.4%) |
| Dec 2023 | $737.61 M(+13.0%) | $737.61 M(+11.7%) |
| Sep 2023 | - | $660.62 M(-2.7%) |
| Jun 2023 | - | $679.09 M(-5.9%) |
| Mar 2023 | - | $721.50 M(+10.5%) |
| Dec 2022 | $652.79 M(-6.1%) | $652.79 M(+5.0%) |
| Sep 2022 | - | $621.92 M(-4.1%) |
| Jun 2022 | - | $648.29 M(+3.1%) |
| Mar 2022 | - | $629.03 M(-9.5%) |
| Dec 2021 | $694.84 M(+293.8%) | $694.84 M(+27.2%) |
| Sep 2021 | - | $546.47 M(+57.1%) |
| Jun 2021 | - | $347.86 M(-6.5%) |
| Mar 2021 | - | $371.97 M(+110.8%) |
| Dec 2020 | $176.44 M(-69.3%) | $176.44 M(-68.9%) |
| Sep 2020 | - | $567.93 M(-7.9%) |
| Jun 2020 | - | $616.82 M(+17.1%) |
| Mar 2020 | - | $526.55 M(-8.5%) |
| Dec 2019 | $575.62 M(+174.8%) | $575.62 M(+524.4%) |
| Sep 2019 | - | $92.19 M(-40.7%) |
| Jun 2019 | - | $155.48 M(-31.4%) |
| Mar 2019 | - | $226.61 M(+8.2%) |
| Dec 2018 | $209.47 M(-40.3%) | $209.47 M(-31.0%) |
| Sep 2018 | - | $303.52 M(-15.1%) |
| Jun 2018 | - | $357.37 M(+7.8%) |
| Mar 2018 | - | $331.37 M(-5.6%) |
| Dec 2017 | $350.94 M(+183.1%) | $350.94 M(-12.8%) |
| Sep 2017 | - | $402.54 M(+21.7%) |
| Jun 2017 | - | $330.74 M(+76.5%) |
| Mar 2017 | - | $187.41 M(+51.2%) |
| Dec 2016 | $123.95 M(-51.5%) | $123.95 M(-56.6%) |
| Sep 2016 | - | $285.56 M(-9.0%) |
| Jun 2016 | - | $313.75 M(+29.2%) |
| Mar 2016 | - | $242.75 M(-5.0%) |
| Dec 2015 | $255.53 M(-41.1%) | $255.53 M(-6.2%) |
| Sep 2015 | - | $272.37 M(-34.5%) |
| Jun 2015 | - | $415.93 M(+6.1%) |
| Mar 2015 | - | $392.02 M(-9.6%) |
| Dec 2014 | $433.66 M(+108.7%) | $433.66 M(-15.8%) |
| Sep 2014 | - | $515.00 M(-13.0%) |
| Jun 2014 | - | $591.88 M(+184.5%) |
| Mar 2014 | - | $208.07 M(+0.1%) |
| Dec 2013 | $207.80 M(-5.0%) | $207.80 M(+4.3%) |
| Sep 2013 | - | $199.18 M(-7.3%) |
| Jun 2013 | - | $214.93 M(+11.3%) |
| Mar 2013 | - | $193.13 M(-11.7%) |
| Dec 2012 | $218.68 M(+56.9%) | $218.68 M(-23.9%) |
| Sep 2012 | - | $287.51 M(+101.2%) |
| Jun 2012 | - | $142.87 M(+5.3%) |
| Mar 2012 | - | $135.68 M(-2.6%) |
| Dec 2011 | $139.36 M | $139.36 M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $134.19 M(+3.5%) |
| Jun 2011 | - | $129.71 M(+21.3%) |
| Mar 2011 | - | $106.92 M(+65.1%) |
| Dec 2010 | $64.75 M(-67.2%) | $64.75 M(-69.6%) |
| Sep 2010 | - | $212.70 M(+0.3%) |
| Jun 2010 | - | $211.99 M(+15.2%) |
| Mar 2010 | - | $184.01 M(-6.8%) |
| Dec 2009 | $197.41 M(+30.9%) | $197.41 M(+4.8%) |
| Sep 2009 | - | $188.35 M(-2.2%) |
| Jun 2009 | - | $192.58 M(+14.5%) |
| Mar 2009 | - | $168.21 M(+11.6%) |
| Dec 2008 | $150.78 M(-2.2%) | $150.78 M(+7.1%) |
| Sep 2008 | - | $140.72 M(+1.4%) |
| Jun 2008 | - | $138.78 M(-8.2%) |
| Mar 2008 | - | $151.22 M(-1.9%) |
| Dec 2007 | $154.22 M(+61.3%) | $154.22 M(+16.7%) |
| Sep 2007 | - | $132.10 M(+22.1%) |
| Jun 2007 | - | $108.15 M(+4.1%) |
| Mar 2007 | - | $103.88 M(+8.7%) |
| Dec 2006 | $95.61 M(+163.4%) | $95.61 M(+30.2%) |
| Sep 2006 | - | $73.44 M(+9.7%) |
| Jun 2006 | - | $66.94 M(+32.0%) |
| Mar 2006 | - | $50.73 M(+39.8%) |
| Dec 2005 | $36.30 M(+92.9%) | $36.30 M(+119.3%) |
| Sep 2005 | - | $16.56 M(-7.3%) |
| Jun 2005 | - | $17.86 M(+8.2%) |
| Mar 2005 | - | $16.51 M(-12.3%) |
| Dec 2004 | $18.81 M(-59.9%) | $18.81 M(-55.6%) |
| Sep 2004 | - | $42.34 M(-16.9%) |
| Jun 2004 | - | $50.92 M(+8.4%) |
| Mar 2004 | - | $46.99 M(+0.2%) |
| Dec 2003 | $46.88 M(+43.0%) | $46.88 M(+1.2%) |
| Sep 2003 | - | $46.31 M(+4.2%) |
| Jun 2003 | - | $44.43 M(+14.7%) |
| Mar 2003 | - | $38.73 M(+18.2%) |
| Dec 2002 | $32.78 M(+71.7%) | $32.78 M(+19.4%) |
| Sep 2002 | - | $27.44 M(+17.0%) |
| Jun 2002 | - | $23.44 M(+16.2%) |
| Mar 2002 | - | $20.18 M(+5.7%) |
| Dec 2001 | $19.09 M(-19.9%) | $19.09 M(-16.3%) |
| Sep 2001 | - | $22.82 M(+3.5%) |
| Jun 2001 | - | $22.04 M(-9.1%) |
| Mar 2001 | - | $24.23 M(+1.7%) |
| Dec 2000 | $23.82 M(+94.4%) | $23.82 M(+58.2%) |
| Sep 2000 | - | $15.06 M(+0.1%) |
| Jun 2000 | - | $15.05 M(-28.2%) |
| Mar 2000 | - | $20.95 M(+70.9%) |
| Dec 1999 | $12.26 M(+67.9%) | $12.26 M(-51.0%) |
| Sep 1999 | - | $25.00 M(+733.3%) |
| Jun 1999 | - | $3.00 M(-45.5%) |
| Mar 1999 | - | $5.50 M |
| Dec 1998 | $7.30 M | - |
FAQ
- What is Ziff Davis annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ziff Davis?
- What is Ziff Davis annual cash & cash equivalents year-on-year change?
- What is Ziff Davis quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ziff Davis?
- What is Ziff Davis quarterly cash and cash equivalents year-on-year change?
What is Ziff Davis annual cash & cash equivalents?
The current annual cash & cash equivalents of ZD is $737.61 M
What is the all time high annual cash & cash equivalents for Ziff Davis?
Ziff Davis all-time high annual cash & cash equivalents is $737.61 M
What is Ziff Davis annual cash & cash equivalents year-on-year change?
Over the past year, ZD annual cash & cash equivalents has changed by +$84.82 M (+12.99%)
What is Ziff Davis quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZD is $386.12 M
What is the all time high quarterly cash and cash equivalents for Ziff Davis?
Ziff Davis all-time high quarterly cash and cash equivalents is $737.61 M
What is Ziff Davis quarterly cash and cash equivalents year-on-year change?
Over the past year, ZD quarterly cash and cash equivalents has changed by -$274.50 M (-41.55%)