Cash & Short-Term Investments

$1.61B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$607.01Mperiod endingDec 31, 2025

ZD FY Cash & Short-Term Investments ($7.30M → $607.01M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ZD cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ziff Davis Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	607,011,000
Dec 31, 2024	505,880,000
Dec 31, 2023	764,721,000
Dec 31, 2022	711,214,000
Dec 31, 2021	924,042,000
Dec 31, 2020	177,105,000
Dec 31, 2019	575,615,000
Dec 31, 2018	209,474,000
Dec 31, 2017	350,945,000
Dec 31, 2016	124,010,000
Dec 31, 2015	335,185,000
Dec 31, 2014	529,869,000
Dec 31, 2013	298,590,000
Dec 31, 2012	323,734,000
Dec 31, 2011	177,872,000
Dec 31, 2010	78,787,000
Dec 31, 2009	228,792,000
Dec 31, 2008	150,794,000
Dec 31, 2007	208,517,000
Dec 31, 2006	179,103,000
Dec 31, 2005	112,826,000
Dec 31, 2004	66,039,000
Dec 31, 2003	55,421,000
Dec 31, 2002	32,776,841
Dec 31, 2001	19,087,053
Dec 31, 2000	25,787,000
Dec 31, 1999	12,300,000
Dec 31, 1998	7,300,000