Annual Cash & Cash Equivalents:
$139.90M-$307.20M(-68.71%)Summary
- As of today, ZI annual cash & cash equivalents is $139.90 million, with the most recent change of -$307.20 million (-68.71%) on December 31, 2024.
- During the last 3 years, ZI annual cash & cash equivalents has fallen by -$168.40 million (-54.62%).
Performance
ZI Cash and Cash Equivalents Chart
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Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$138.50M-$1.40M(-1.00%)Summary
- As of today, ZI quarterly cash & cash equivalents is $138.50 million, with the most recent change of -$1.40 million (-1.00%) on March 31, 2025.
- Over the past year, ZI quarterly cash & cash equivalents has dropped by -$267.40 million (-65.88%).
Performance
ZI Quarterly Cash & Cash Equivalents Chart
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Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ZI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -68.7% | -65.9% |
| 3Y3 Years | -54.6% | -64.9% |
| 5Y5 Years | +237.9% | +119.8% |
ZI 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 | -68.7% | at low | -72.8% | at low |
| 5Y | 5-Year | -68.7% | +237.9% | -72.8% | at low |
| All-Time | All-Time | -68.7% | +1454.4% | -72.8% | +234.5% |
ZI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $138.50M(-1.0%) |
| Dec 2024 | $139.90M(-68.7%) | $139.90M(-5.3%) |
| Sep 2024 | - | $147.70M(-61.7%) |
| Jun 2024 | - | $385.90M(-4.9%) |
| Mar 2024 | - | $405.90M(-9.2%) |
| Dec 2023 | $447.10M(+7.0%) | $447.10M(+1.0%) |
| Sep 2023 | - | $442.60M(-13.2%) |
| Jun 2023 | - | $509.70M(+7.5%) |
| Mar 2023 | - | $474.00M(+13.4%) |
| Dec 2022 | $418.00M | $418.00M(+2.9%) |
| Sep 2022 | - | $406.30M(+15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $352.70M(-10.6%) |
| Mar 2022 | - | $394.40M(+27.9%) |
| Dec 2021 | $308.30M(+14.3%) | $308.30M(+56.7%) |
| Sep 2021 | - | $196.80M(-40.9%) |
| Jun 2021 | - | $332.90M(+45.3%) |
| Mar 2021 | - | $229.10M(-15.1%) |
| Dec 2020 | $269.80M(+551.7%) | $269.80M(-11.5%) |
| Sep 2020 | - | $304.90M(+17.7%) |
| Jun 2020 | - | $259.10M(+311.3%) |
| Mar 2020 | - | $63.00M(+52.2%) |
| Dec 2019 | $41.40M(+360.0%) | $41.40M |
| Dec 2018 | $9.00M | - |
FAQ
- What is ZoomInfo Technologies Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. annual cash & cash equivalents year-on-year change?
- What is ZoomInfo Technologies Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. quarterly cash & cash equivalents year-on-year change?
What is ZoomInfo Technologies Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ZI is $139.90M
What is the all-time high annual cash & cash equivalents for ZoomInfo Technologies Inc.?
ZoomInfo Technologies Inc. all-time high annual cash & cash equivalents is $447.10M
What is ZoomInfo Technologies Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ZI annual cash & cash equivalents has changed by -$307.20M (-68.71%)
What is ZoomInfo Technologies Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ZI is $138.50M
What is the all-time high quarterly cash & cash equivalents for ZoomInfo Technologies Inc.?
ZoomInfo Technologies Inc. all-time high quarterly cash & cash equivalents is $509.70M
What is ZoomInfo Technologies Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ZI quarterly cash & cash equivalents has changed by -$267.40M (-65.88%)