Quick Answer
Zeta Global Holdings Corp. reported Cash and Equivalents of $319.76 million for fiscal year 2025.
Zeta Global Holdings Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $319.76M | -12.7% |
| 2024 | $366.16M | +178.0% |
| 2023 | $131.73M | +8.8% |
| 2022 | $121.11M | +16.6% |
| 2021 | $103.86M | +104.7% |
| 2020 | $50.73M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $385.18M | -8.0% | +5.4% |
| June 30, 2025 | $365.31M | +136.1% | +0.3% |
| March 31, 2025 | $364.40M | +157.3% | -0.5% |
| December 31, 2024 | $366.16M | +178.0% | -12.5% |
| September 30, 2024 | $418.54M | +246.5% | +170.5% |
| June 30, 2024 | $154.70M | +32.2% | +9.2% |
| March 31, 2024 | $141.65M | +31.4% | +7.5% |
| December 31, 2023 | $131.73M | +8.8% | +9.1% |
- Zeta Global Holdings Corp. showed a decrease of -12.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Zeta Global Holdings Corp.’s cash and equivalents has grown by 530.4% (from $50.73 million to $319.76 million).
- The most recent figure is from Zeta Global Holdings Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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