ZoomInfo Technologies Inc. Cash and Cash Equivalents
ZoomInfo Technologies Inc. (GTM) had Cash and Cash Equivalents of $147.60 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $147.60M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $171.20M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $175.90M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $124.80M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $147.60M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $171.20M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $175.90M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $124.80M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $171.00M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $138.50M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $139.90M 10-K · filed 2026-02-12 |
| 2024-09-30 | $147.70M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $385.90M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $405.90M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $447.10M 10-K · filed 2026-02-12 |
| 2023-09-30 | $442.60M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $509.70M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $474.00M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $418.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $406.30M 10-Q · filed 2023-10-30 |
| 2022-06-30 | $352.70M 10-Q · filed 2023-07-31 |
| 2022-03-31 | $394.40M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $308.30M 10-K · filed 2024-02-15 |
| 2021-09-30 | $196.80M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $332.90M 10-Q · filed 2022-08-01 |
| 2021-03-31 | $229.10M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $269.80M 10-K · filed 2023-02-16 |
| 2020-09-30 | $304.90M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $259.10M 10-Q · filed 2021-08-02 |
| 2020-03-31 | $63.00M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $41.40M 10-K · filed 2022-02-24 |
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