ZoomInfo Technologies Inc. Cash and Restricted Cash
ZoomInfo Technologies Inc. (GTM) had Cash and Restricted Cash of $171.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $171.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $171.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $181.20M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $185.70M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $134.40M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $180.50M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $147.50M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $149.00M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $156.60M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $394.80M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $414.80M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $456.20M 10-K · filed 2026-02-12 |
| 2023-09-30 | $452.50M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $519.40M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $483.80M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $424.10M 10-K · filed 2026-02-12 |
| 2022-09-30 | $412.40M 10-Q · filed 2023-10-30 |
| 2022-06-30 | $358.50M 10-Q · filed 2023-07-31 |
| 2022-03-31 | $400.20M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $314.10M 10-K · filed 2025-02-25 |
| 2021-09-30 | $202.60M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $334.60M 10-Q · filed 2022-08-01 |
| 2021-03-31 | $231.20M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $271.00M 10-K · filed 2024-02-15 |
| 2020-09-30 | $306.00M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $260.20M 10-Q · filed 2021-08-02 |
| 2020-03-31 | $64.10M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $42.50M 10-K · filed 2023-02-16 |
| 2019-09-30 | $40.20M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $30.10M 10-Q/A · filed 2020-11-13 |
| 2018-12-31 | $9.00M 10-K · filed 2022-02-24 |
| 2017-12-31 | $8.20M 10-K · filed 2021-02-26 |
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