Company / Cash & Equivalents
Ziff Davis Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$607.0M
FY2025
5-year range
$505.9M / $737.6M
FY2021-FY2025
Trend
+20.0%
vs FY2024
Sector context
#27 of 71
Communication Services
What the data says
At $607M, Ziff Davis's cash & equivalents ranks #27 of 71 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $124M in FY2016 to $738M in FY2023.
Based on SEC 10-K filings.
$607M in FY2025 with a 5-year CAGR of +28.0%.
Declined from $738M to $607M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- +28.0%
- 10-Year CAGR
- -
Sector benchmark
#27 of 71 in Communication ServicesTop 38% of 71This company $607.0M Sector average $2.5B
▼
-75.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 20.0% year-over-year.
- Ranks #27 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $607.0M | +20.0% |
| FY2024 | $505.9M | -31.4% |
| FY2023 | $737.6M | +13.0% |
| FY2022 | $652.8M | -6.1% |
| FY2021 | $694.8M | +293.8% |
| FY2020 | $176.4M | -69.3% |
| FY2019 | $575.6M | +174.8% |
| FY2018 | $209.5M | -40.3% |
| FY2017 | $350.9M | +183.1% |
| FY2016 | $124.0M | -51.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026