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Ziff Davis, Inc. (ZD): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$607.01M
As of 2025-12-31
$1.61B
As of 2026-06-30
-2.4%
3-year compound annual growth
+28.0%
5-year compound annual growth
$737.61M2008-12-31: $150.78M2009-12-31: $197.41M2010-12-31: $64.75M2011-12-31: $139.36M2012-12-31: $218.68M2013-12-31: $207.80M2014-12-31: $433.66M2015-12-31: $255.53M2016-12-31: $123.95M2017-12-31: $350.94M2018-12-31: $209.47M2019-12-31: $575.62M2020-12-31: $176.44M2021-12-31: $694.84M2022-12-31: $652.79M2023-12-31: $737.61M2024-12-31: $505.88M2025-12-31: $607.01M$607.01M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$607.01M+20.0%2026-02-24, Balance as of period end
2024-12-31$505.88M-31.4%2026-02-24, Balance as of period end
2023-12-31$737.61M+13.0%2025-02-25, Balance as of period end
2022-12-31$652.79M-6.1%2024-02-26, Balance as of period end
2021-12-31$694.84M+293.8%2023-03-01, Balance as of period end
2020-12-31$176.44Mn/c2022-03-15, Balance as of period end
2019-12-31$575.62M+174.8%2021-03-01, Balance as of period end
2018-12-31$209.47M-40.3%2020-03-02, Balance as of period end
2017-12-31$350.94M+183.1%2019-03-01, Balance as of period end
2016-12-31$123.95M-51.5%2019-03-01, Balance as of period end
2015-12-31$255.53M-41.1%2018-03-01, Balance as of period end
2014-12-31$433.66M+108.7%2017-03-01, Balance as of period end
2013-12-31$207.80M-5.0%2016-02-29, Balance as of period end
2012-12-31$218.68M+56.9%2015-03-02, Balance as of period end
2011-12-31$139.36M+115.2%2014-03-03, Balance as of period end
2010-12-31$64.75M-67.2%2013-03-01, Balance as of period end
2009-12-31$197.41M+30.9%2012-02-28, Balance as of period end
2008-12-31$150.78Mn/a2011-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Telegraph & Other Message Communications), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Ziff Davis, Inc. (ZD)2025-12-31$607.01M+20.0%
TechTarget, Inc. (TTGT)2025-12-31$40.63M-85.3%
Myseum.AI, Inc. (MYSE)2025-12-31$749.0K-2.3%

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