Company / Cash & Equivalents
ZoomInfo Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$175.9M
FY2025
5-year range
$139.9M / $447.1M
FY2021-FY2025
Trend
+25.7%
vs FY2024
Sector context
#50 of 72
Communication Services
What the data says
At $176M, ZoomInfo's cash & equivalents ranks #50 of 72 in the Communication Services sector. Declined from $447M to $176M over the past 2 years.
Based on SEC 10-K filings.
$176M in FY2025 with a 5-year CAGR of -8.2%.
Declined from $447M to $176M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.1%
- 5-Year CAGR
- -8.2%
- 10-Year CAGR
- -
Sector benchmark
#50 of 72 in Communication ServicesTop 69% of 72This company $175.9M Sector average $2.5B
▼
-92.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 25.7% year-over-year.
- Ranks #50 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.47 (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 | $175.9M | +25.7% |
| FY2024 | $139.9M | -68.7% |
| FY2023 | $447.1M | +7.0% |
| FY2022 | $418.0M | +35.6% |
| FY2021 | $308.3M | +14.3% |
| FY2020 | $269.8M | +551.7% |
| FY2019 | $41.4M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026