Quick Answer
ZIFF DAVIS, INC. reported Cash and Equivalents of $607.01 million for fiscal year 2025.
ZIFF DAVIS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $607.01M | +20.0% |
| 2024 | $505.88M | -31.4% |
| 2023 | $737.61M | +13.0% |
| 2022 | $652.79M | -6.1% |
| 2021 | $694.84M | +293.8% |
| 2020 | $176.44M | -69.3% |
| 2019 | $575.62M | +174.8% |
| 2018 | $209.47M | -40.3% |
| 2017 | $350.94M | +183.1% |
| 2016 | $123.95M | -51.5% |
| 2015 | $255.53M | -41.1% |
| 2014 | $433.66M | +108.7% |
| 2013 | $207.80M | -5.0% |
| 2012 | $218.68M | +56.9% |
| 2011 | $139.36M | +115.2% |
| 2010 | $64.75M | -67.2% |
| 2009 | $197.41M | +30.9% |
| 2008 | $150.78M | -2.2% |
| 2007 | $154.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $503.37M | +30.4% | +10.1% |
| June 30, 2025 | $457.26M | -33.5% | +6.1% |
| March 31, 2025 | $431.01M | -41.3% | -14.8% |
| December 31, 2024 | $505.88M | -31.4% | +31.0% |
| September 30, 2024 | $386.12M | -41.6% | -43.8% |
| June 30, 2024 | $687.23M | +1.2% | -6.5% |
| March 31, 2024 | $734.78M | +1.8% | -0.4% |
| December 31, 2023 | $737.61M | +13.0% | +11.7% |
- ZIFF DAVIS, INC. showed an increase of +20.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ZIFF DAVIS, INC.’s cash and equivalents has grown by 293.6% (from $154.22 million to $607.01 million).
- The most recent figure is from ZIFF DAVIS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: