ZIFF DAVIS, INC. Cash and Restricted Cash
ZIFF DAVIS, INC. (ZD) had Cash and Restricted Cash of $1.61 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.61B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $519.72M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $573.78M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $439.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.61B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $519.72M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $573.78M 10-Q · filed 2026-08-07 | |
| 2025-06-30 | $439.12M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $411.92M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $487.50M 10-Q · filed 2026-08-07 | |
| 2023-12-31 | $737.61M 10-K · filed 2024-02-26 | |
| 2022-12-31 | $652.79M 10-K · filed 2024-02-26 | |
| 2022-09-30 | $621.92M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $648.29M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $629.03M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $694.84M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $515.26M 10-Q · filed 2022-11-09 | $546.47M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $240.19M 10-Q · filed 2022-08-09 | $347.86M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $222.30M 10-Q · filed 2022-05-10 | $371.97M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $176.44M 10-K · filed 2024-02-26 | $242.65M 10-K · filed 2021-03-01 |
| 2020-09-30 | $567.93M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $616.82M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $526.55M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $524.47M 10-K · filed 2023-03-01 | $575.62M 10-K · filed 2020-03-02 |
| 2019-09-30 | $92.19M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $155.48M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $226.61M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $135.52M 10-K · filed 2022-03-15 | $209.47M 10-Q · filed 2019-05-10 |
| 2018-09-30 | $303.52M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $357.77M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $331.77M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $350.94M 10-K · filed 2021-03-01 | |
| 2017-09-30 | $402.54M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $595.74M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $187.41M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $123.95M 10-K · filed 2020-03-02 | |
| 2016-09-30 | $285.56M 10-Q · filed 2017-11-09 | |
| 2015-12-31 | $255.53M 10-Q · filed 2017-11-09 |
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