Annual Cash & Cash Equivalents
$505.88M$231.73M-31.42%
Summary
- Current Value
- As of today, ZD annual cash & cash equivalents is $505.88M, down -31.42% on
- Historical Performance
- ZD annual cash & cash equivalents is down -27.19% over the past 3 years, and down -12.11% over the past 5 years
- All-Time High Comparison
- ZD annual cash & cash equivalents is currently -31.42% below its historical high of $737.61M set on
- 3-Year Low Comparison
- ZD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ZD annual cash & cash equivalents is higher than 70.73% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $505.88M | -31.4% | -27.2% | -12.1% | +156.3% | |
| Quarterly Cash & Cash Equivalents | $503.37M | +30.4% | -25.6% | -11.4% | +119.9% | |
| Price | $33.82 | -36.6% | -58.0% | -60.5% | +34.9% | |
| Annual Current Assets | $1.27B | +6.8% | -2.2% | +43.4% | +396.0% | |
| Annual Total Liabilities | $1.89B | +20.0% | +5.0% | – | +2332.8% | |
| Annual Working Capital | $372.42M | -50.9% | -53.6% | +592.4% | +63.7% | |
| Annual Net Income | $63.05M | +51.9% | -84.3% | -70.7% | -5.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $737.61M | -31.4% | |
| 5Y | $737.61M | -31.4% | |
| All | $737.61M | -31.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $505.88M | at low | |
| 5Y | $176.44M | N/A | +186.7% |
| All | $7.30M | +6829.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ZD?
As of today, ZD annual cash & cash equivalents is $505.88M
What is 1-year change in ZD annual cash & cash equivalents?
ZD annual cash & cash equivalents is down -31.42% year-over-year
What is 3-year change in ZD annual cash & cash equivalents?
ZD annual cash & cash equivalents is down -27.19% over the past 3 years
How far is ZD annual cash & cash equivalents from its all-time high?
ZD annual cash & cash equivalents is currently -31.42% below its historical high of $737.61M set on December 31, 2023
How does ZD annual cash & cash equivalents rank versus sector peers?
ZD annual cash & cash equivalents is higher than 70.73% of companies in Communication Services sector
When is ZD next annual earnings release?
The next annual earnings release for ZD is on
Quarterly Cash & Cash Equivalents
$503.37M$46.11M+10.08%
Summary
- Current Value
- As of today, ZD quarterly cash & cash equivalents is $503.37M, up +10.08% on
- Historical Performance
- ZD quarterly cash & cash equivalents is up +30.37% year-over-year, and down -25.63% over the past 3 years
- All-Time High Comparison
- ZD quarterly cash & cash equivalents is currently -45.53% below its historical high of $924.04M set on
- 3-Year Low Comparison
- ZD quarterly cash & cash equivalents is +30.37% above its 3-year low of $386.12M reached on
- Sector Comparison
- ZD quarterly cash & cash equivalents is higher than 70.28% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $503.37M | +10.1% | +30.4% | -25.6% | -11.4% | |
| Annual Cash & Cash Equivalents | $505.88M | – | -31.4% | -27.2% | -12.1% | |
| Price | $33.82 | -13.0% | -36.6% | -58.0% | -60.5% | |
| Quarterly Current Assets | $1.12B | +2.0% | +18.3% | +15.3% | +39.3% | |
| Quarterly Total Liabilities | $1.68B | +0.1% | +0.7% | +2.4% | -22.6% | |
| Quarterly Working Capital | $426.54M | +4.1% | +50.4% | -23.7% | +1010.5% | |
| Quarterly Net Income | -$3.60M | -113.7% | +92.6% | -119.8% | -105.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $505.88M | N/A | -0.5% |
| 3Y | $764.72M | -34.2% | |
| 5Y | $924.04M | -45.5% | |
| All | $924.04M | -45.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $431.01M | +16.8% | |
| 3Y | $386.12M | +30.4% | |
| 5Y | $177.11M | N/A | +184.2% |
| All | $3.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ZD?
As of today, ZD quarterly cash & cash equivalents is $503.37M
What is ZD quarterly cash & cash equivalents most recent change?
ZD quarterly cash & cash equivalents was up +10.08% on September 30, 2025
What is 1-year change in ZD quarterly cash & cash equivalents?
ZD quarterly cash & cash equivalents is up +30.37% year-over-year
How far is ZD quarterly cash & cash equivalents from its all-time high?
ZD quarterly cash & cash equivalents is currently -45.53% below its historical high of $924.04M set on December 31, 2021
How does ZD quarterly cash & cash equivalents rank versus sector peers?
ZD quarterly cash & cash equivalents is higher than 70.28% of companies in Communication Services sector
When is ZD next earnings release?
The next earnings release for ZD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZD Official Website www.ziffdavis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084048/000108404825000066/0001084048-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084048/000108404825000007/0001084048-25-000007-index.htm
- ZD Profile on Yahoo Finance finance.yahoo.com/quote/ZD
- ZD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zd