Company / Cash & Equivalents
Zeta Global Holdings Corp. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$319.8M
FY2025
5-year range
$103.9M / $366.2M
FY2021-FY2025
Trend
-12.7%
vs FY2024
Sector context
#163 of 306
Information Technology
What the data says
At $320M, Zeta Global Holdings Corp.'s cash & equivalents ranks #163 of 306 in the Information Technology sector. Improved from $132M to $320M over the past 2 years.
Based on SEC 10-K filings.
$320M in FY2025 with a 5-year CAGR of +44.5%.
Improved from $132M to $320M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +38.2%
- 5-Year CAGR
- +44.5%
- 10-Year CAGR
- -
Sector benchmark
#163 of 306 in Information TechnologyTop 53% of 306This company $319.8M Sector average $1.3B
▼
-75.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +44.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 12.7% year-over-year.
- Ranks #163 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $319.8M | -12.7% |
| FY2024 | $366.2M | +178.0% |
| FY2023 | $131.7M | +8.8% |
| FY2022 | $121.1M | +16.6% |
| FY2021 | $103.9M | +104.7% |
| FY2020 | $50.7M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026