Zeta Global Holdings Corp. (ZETA): Cash & Equivalents
$319.76M
As of 2025-12-31
$309.95M
As of 2026-06-30
+38.2%
3-year compound annual growth
+44.5%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $319.76M | -12.7% | 2026-02-25, Balance as of period end |
| 2024-12-31 | $366.16M | +178.0% | 2026-02-25, Balance as of period end |
| 2023-12-31 | $131.73M | +8.8% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $121.11M | +16.6% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $103.86M | +104.7% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $50.73M | n/a | 2022-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Zeta Global Holdings Corp. (ZETA) | 2025-12-31 | $319.76M | -12.7% |
| Rubrik, Inc. (RBRK) | 2026-01-31 | $380.20M | +104.0% |
| Procore Technologies, Inc. (PCOR) | 2025-12-31 | $480.68M | +9.8% |
| 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% |
| CommVault Systems Inc (CVLT) | 2026-03-31 | $899.99M | +197.9% |
| Box Inc (BOX) | 2026-01-31 | $375.13M | -39.9% |
| Guidewire Software, Inc. (GWRE) | 2026-07-31 | $372.89M | -46.6% |
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