Annual Cash & Cash Equivalents
$447.10 M
+$29.10 M+6.96%
December 31, 2023
Summary
- As of February 26, 2025, ZI annual cash & cash equivalents is $447.10 million, with the most recent change of +$29.10 million (+6.96%) on December 31, 2023.
- During the last 3 years, ZI annual cash & cash equivalents has risen by +$177.30 million (+65.72%).
- ZI annual cash & cash equivalents is now at all-time high.
Performance
ZI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$147.70 M
-$238.20 M-61.73%
September 30, 2024
Summary
- As of February 26, 2025, ZI quarterly cash and cash equivalents is $147.70 million, with the most recent change of -$238.20 million (-61.73%) on September 30, 2024.
- Over the past year, ZI quarterly cash and cash equivalents has stayed the same.
- ZI quarterly cash and cash equivalents is now -71.02% below its all-time high of $509.70 million, reached on June 30, 2023.
Performance
ZI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ZI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.0% | 0.0% |
| 3 y3 years | +65.7% | -64.7% |
| 5 y5 years | +4867.8% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.0% | -71.0% | at low |
| 5 y | 5-year | at high | +980.0% | -71.0% | +256.8% |
| alltime | all time | at high | +4867.8% | -71.0% | +256.8% |
ZoomInfo Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $147.70 M(-61.7%) |
| Jun 2024 | - | $385.90 M(-4.9%) |
| Mar 2024 | - | $405.90 M(-9.2%) |
| Dec 2023 | $447.10 M(+7.0%) | $447.10 M(+1.0%) |
| Sep 2023 | - | $442.60 M(-13.2%) |
| Jun 2023 | - | $509.70 M(+7.5%) |
| Mar 2023 | - | $474.00 M(+13.4%) |
| Dec 2022 | $418.00 M | $418.00 M(+2.9%) |
| Sep 2022 | - | $406.30 M(+15.2%) |
| Jun 2022 | - | $352.70 M(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $394.40 M(+27.9%) |
| Dec 2021 | $308.30 M(+14.3%) | $308.30 M(+56.7%) |
| Sep 2021 | - | $196.80 M(-40.9%) |
| Jun 2021 | - | $332.90 M(+45.3%) |
| Mar 2021 | - | $229.10 M(-15.1%) |
| Dec 2020 | $269.80 M(+551.7%) | $269.80 M(-11.5%) |
| Sep 2020 | - | $304.90 M(+17.7%) |
| Jun 2020 | - | $259.10 M(+311.3%) |
| Mar 2020 | - | $63.00 M(+52.2%) |
| Dec 2019 | $41.40 M(+360.0%) | $41.40 M |
| Dec 2018 | $9.00 M | - |
FAQ
- What is ZoomInfo Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ZoomInfo Technologies?
- What is ZoomInfo Technologies annual cash & cash equivalents year-on-year change?
- What is ZoomInfo Technologies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ZoomInfo Technologies?
- What is ZoomInfo Technologies quarterly cash and cash equivalents year-on-year change?
What is ZoomInfo Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of ZI is $447.10 M
What is the all time high annual cash & cash equivalents for ZoomInfo Technologies?
ZoomInfo Technologies all-time high annual cash & cash equivalents is $447.10 M
What is ZoomInfo Technologies annual cash & cash equivalents year-on-year change?
Over the past year, ZI annual cash & cash equivalents has changed by +$29.10 M (+6.96%)
What is ZoomInfo Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZI is $147.70 M
What is the all time high quarterly cash and cash equivalents for ZoomInfo Technologies?
ZoomInfo Technologies all-time high quarterly cash and cash equivalents is $509.70 M
What is ZoomInfo Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, ZI quarterly cash and cash equivalents has changed by $0.00 (0.00%)