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Zeta Global Holdings Corp. (ZETA) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$366.16M+$234.43M(+177.96%)
December 31, 2024

Summary

  • As of today, ZETA annual cash & cash equivalents is $366.16 million, with the most recent change of +$234.43 million (+177.96%) on December 31, 2024.
  • During the last 3 years, ZETA annual cash & cash equivalents has risen by +$262.30 million (+252.55%).
  • ZETA annual cash & cash equivalents is now at all-time high.

Performance

ZETA Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$385.18M+$19.87M(+5.44%)
September 30, 2025

Summary

  • As of today, ZETA quarterly cash & cash equivalents is $385.18 million, with the most recent change of +$19.87 million (+5.44%) on September 30, 2025.
  • Over the past year, ZETA quarterly cash & cash equivalents has dropped by -$33.35 million (-7.97%).
  • ZETA quarterly cash & cash equivalents is now -7.97% below its all-time high of $418.54 million, reached on September 30, 2024.

Performance

ZETA Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ZETA Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+178.0%-8.0%
3Y3 Years+252.6%+235.5%
5Y5 Years+876.8%-

ZETA Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+252.6%-8.0%+257.3%
5Y5-Yearat high+876.8%-8.0%+659.4%
All-TimeAll-Timeat high+876.8%-8.0%+659.4%

ZETA Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$385.18M(+5.4%)
Jun 2025
-
$365.31M(+0.3%)
Mar 2025
-
$364.40M(-0.5%)
Dec 2024
$366.16M(+178.0%)
$366.16M(-12.5%)
Sep 2024
-
$418.54M(+170.5%)
Jun 2024
-
$154.70M(+9.2%)
Mar 2024
-
$141.65M(+7.5%)
Dec 2023
$131.73M
$131.73M(+9.1%)
Sep 2023
-
$120.80M(+3.2%)
Jun 2023
-
$117.07M(+8.6%)
DateAnnualQuarterly
Mar 2023
-
$107.79M(-11.0%)
Dec 2022
$121.11M(+16.6%)
$121.11M(+5.5%)
Sep 2022
-
$114.81M(+3.6%)
Jun 2022
-
$110.78M(+6.7%)
Mar 2022
-
$103.86M(+0.0%)
Dec 2021
$103.86M(+104.7%)
$103.86M(-10.6%)
Sep 2021
-
$116.18M(+2.3%)
Jun 2021
-
$113.57M(+118.0%)
Mar 2021
-
$52.10M(+2.7%)
Dec 2020
$50.73M(+35.3%)
$50.73M
Dec 2019
$37.48M
-

FAQ

  • What is Zeta Global Holdings Corp. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Zeta Global Holdings Corp.?
  • What is Zeta Global Holdings Corp. annual cash & cash equivalents year-on-year change?
  • What is Zeta Global Holdings Corp. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Zeta Global Holdings Corp.?
  • What is Zeta Global Holdings Corp. quarterly cash & cash equivalents year-on-year change?

What is Zeta Global Holdings Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of ZETA is $366.16M

What is the all-time high annual cash & cash equivalents for Zeta Global Holdings Corp.?

Zeta Global Holdings Corp. all-time high annual cash & cash equivalents is $366.16M

What is Zeta Global Holdings Corp. annual cash & cash equivalents year-on-year change?

Over the past year, ZETA annual cash & cash equivalents has changed by +$234.43M (+177.96%)

What is Zeta Global Holdings Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ZETA is $385.18M

What is the all-time high quarterly cash & cash equivalents for Zeta Global Holdings Corp.?

Zeta Global Holdings Corp. all-time high quarterly cash & cash equivalents is $418.54M

What is Zeta Global Holdings Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, ZETA quarterly cash & cash equivalents has changed by -$33.35M (-7.97%)
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