Quick Answer
ZoomInfo Technologies Inc. reported Cash and Equivalents of $175.90 million for fiscal year 2025.
ZoomInfo Technologies Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $175.90M | +25.7% |
| 2024 | $139.90M | -68.7% |
| 2023 | $447.10M | +7.0% |
| 2022 | $418.00M | +35.6% |
| 2021 | $308.30M | +14.3% |
| 2020 | $269.80M | +551.7% |
| 2019 | $41.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $124.80M | -15.5% | -27.0% |
| June 30, 2025 | $171.00M | -55.7% | +23.5% |
| March 31, 2025 | $138.50M | -65.9% | -1.0% |
| December 31, 2024 | $139.90M | -68.7% | -5.3% |
| September 30, 2024 | $147.70M | -66.6% | -61.7% |
| June 30, 2024 | $385.90M | -24.3% | -4.9% |
| March 31, 2024 | $405.90M | -14.4% | -9.2% |
| December 31, 2023 | $447.10M | +7.0% | +1.0% |
- ZoomInfo Technologies Inc. showed an increase of +25.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, ZoomInfo Technologies Inc.’s cash and equivalents has grown by 324.9% (from $41.40 million to $175.90 million).
- The most recent figure is from ZoomInfo Technologies Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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