ZoomInfo Technologies Inc. (GTM): Cash & Equivalents
$175.90M
As of 2025-12-31
$147.60M
As of 2026-06-30
-25.1%
3-year compound annual growth
-8.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $175.90M | +25.7% | 2026-02-12, Balance as of period end |
| 2024-12-31 | $139.90M | -68.7% | 2026-02-12, Balance as of period end |
| 2023-12-31 | $447.10M | +7.0% | 2026-02-12, Balance as of period end |
| 2022-12-31 | $418.00M | +35.6% | 2025-02-25, Balance as of period end |
| 2021-12-31 | $308.30M | +14.3% | 2024-02-15, Balance as of period end |
| 2020-12-31 | $269.80M | +551.7% | 2023-02-16, Balance as of period end |
| 2019-12-31 | $41.40M | n/a | 2022-02-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| ZoomInfo Technologies Inc. (GTM) | 2025-12-31 | $175.90M | +25.7% |
| Klaviyo, Inc. (KVYO) | 2025-12-31 | $1.06B | +20.8% |
| monday.com Ltd. (MNDY) | 2025-12-31 | $1.50B | +6.5% |
| Zeta Global Holdings Corp. (ZETA) | 2025-12-31 | $319.76M | -12.7% |
| Rubrik, Inc. (RBRK) | 2026-01-31 | $380.20M | +104.0% |
| CommVault Systems Inc (CVLT) | 2026-03-31 | $899.99M | +197.9% |
| Procore Technologies, Inc. (PCOR) | 2025-12-31 | $480.68M | +9.8% |
| Box Inc (BOX) | 2026-01-31 | $375.13M | -39.9% |
| Blackbaud Inc (BLKB) | 2025-12-31 | $38.91M | -42.5% |
Compare GTM, KVYO, MNDY, ZETA side by side · Screen every company in Services-Prepackaged Software ↗