ZoomInfo Technologies Inc. Cash Equivalents, at Carrying Value
ZoomInfo Technologies Inc. (GTM) had Cash Equivalents, at Carrying Value of $4.30 million as of 2025-09-30, per its 10-Q filed 2025-11-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2025-11-03
- 2025-09-30: Cash Equivalents, at Carrying Value $4.30M.
- 2025-06-30: Cash Equivalents, at Carrying Value $7.30M.
- 2025-03-31: Cash Equivalents, at Carrying Value $10.20M.
- 2024-12-31: Cash Equivalents, at Carrying Value $14.40M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $4.30M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $7.30M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $10.20M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $14.40M 10-Q · filed 2025-11-03 |
| 2024-09-30 | $2.90M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $245.70M 10-Q · filed 2024-08-06 |
| 2023-12-31 | $245.20M 10-K · filed 2025-02-25 |
| 2023-09-30 | $365.70M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $404.70M 10-Q · filed 2023-07-31 |
| 2023-03-31 | $336.80M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $182.40M 10-K · filed 2024-02-15 |
| 2022-09-30 | $293.50M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $87.50M 10-Q · filed 2022-08-01 |
| 2022-03-31 | $88.60M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $31.80M 10-K · filed 2023-02-16 |
| 2021-09-30 | $13.60M 10-Q · filed 2021-11-01 |
| 2021-06-30 | $133.40M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $75.50M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $169.40M 10-K · filed 2022-02-24 |
| 2020-09-30 | $100.00M 10-Q · filed 2020-11-13 |
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