Cash · 2011–2025
Ziff Davis cash
$574M+13.4% · FY2025
Ziff Davis (ZD) reported $574M in cash for fiscal 2025, +13.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $574M | +13.4% | Open → |
| FY20242024-12-31 | $506M | −31.4% | Open → |
| FY20232023-12-31 | $738M | +13.0% | Open → |
| FY20222022-12-31 | $653M | −6.1% | Open → |
| FY20212021-12-31 | $695M | +293.8% | Open → |
| FY20202020-12-31 | $176M | −69.3% | Open → |
| FY20192019-12-31 | $576M | +174.8% | Open → |
| FY20182018-12-31 | $209M | −40.3% | Open → |
| FY20172017-12-31 | $351M | +183.1% | Open → |
| FY20162016-12-31 | $124M | −51.5% | Open → |
| FY20152015-12-31 | $256M | −41.1% | Open → |
| FY20142014-12-31 | $434M | +108.7% | Open → |
| FY20132013-12-31 | $208M | −5.0% | Open → |
| FY20122012-12-31 | $219M | +56.9% | Open → |
| FY20112011-12-31 | $139M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ziff Davis cash |url=https://companiesranked.com/en/company/ziff-davis/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ziff Davis cash. CompaniesRanked. https://companiesranked.com/en/company/ziff-davis/cash-on-handBibTeX
@misc{companiesranked-en-company-ziff-davis-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ziff Davis cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ziff-davis/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001084048-26-000046 · August 7, 2026
{{cite web |title=Ziff Davis cash — 10-Q (0001084048-26-000046) |url=https://www.sec.gov/Archives/edgar/data/1084048/000108404826000046/zd-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.