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ZIFF DAVIS, INC. (ZD) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

ZIFF DAVIS, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

ZIFF DAVIS, INC. (ZD) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $9.34 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-07

  • ZIFF DAVIS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $4.35M.
  • ZIFF DAVIS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$599.00K, a 135.74% decline year-over-year.
  • ZIFF DAVIS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $1.68M.
  • ZIFF DAVIS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was -$2.98M.
  • ZIFF DAVIS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$3.60M, a 150.99% decline from fiscal 2023.
  • ZIFF DAVIS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $7.06M.
  • ZIFF DAVIS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$16.89M.
  • ZIFF DAVIS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$10.35M, a 232.45% decline from fiscal 2020.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2025-09-30$9.34M
10-Q · filed 2025-11-07
2025-06-30$12.18M
10-Q · filed 2025-08-07
2025-03-31$4.35M
10-Q · filed 2025-05-09
2024-12-31-$3.60M
10-K · filed 2025-02-25
2024-09-30$4.09M
10-Q · filed 2025-11-07
2024-06-30-$1.60M
10-Q · filed 2025-08-07
2024-03-31-$599.00K
10-Q · filed 2025-05-09
2023-12-31$7.06M
10-K · filed 2025-02-25
2023-09-30$1.54M
10-Q · filed 2024-11-08
2023-06-30$1.20M
10-Q · filed 2024-08-08
2023-03-31$1.68M
10-Q · filed 2024-05-09
2022-12-31-$16.89M
10-K · filed 2025-02-25
2022-09-30-$24.45M
10-Q · filed 2023-11-09
2022-06-30-$16.06M
10-Q · filed 2023-08-04
2022-03-31-$2.98M
10-Q · filed 2023-05-10
2021-12-31-$10.35M
10-K · filed 2024-02-26
2021-09-30-$6.70M
10-Q · filed 2022-11-09
2021-06-30-$616.00K
10-Q · filed 2022-08-09
2021-03-31-$310.00K
10-Q · filed 2022-05-10
2020-12-31$7.81M
10-K · filed 2023-03-01
2020-09-30$446.00K
10-Q · filed 2021-11-09
2020-06-30-$2.01M
10-Q · filed 2021-08-09
2020-03-31-$3.68M
10-Q · filed 2021-05-10
2019-09-30-$520.00K
10-Q · filed 2020-11-09
2019-06-30$451.00K
10-Q · filed 2020-08-10
2019-03-31$1.22M
10-Q · filed 2020-05-11
2018-09-30-$2.65M
10-Q · filed 2019-11-08
2018-06-30-$2.12M
10-Q · filed 2019-08-09
2018-03-31$3.96M
10-Q · filed 2019-05-10
2017-09-30$8.60M
10-Q · filed 2018-11-09
2017-06-30$5.58M
10-Q · filed 2018-08-09
2017-03-31$109.00K
10-Q · filed 2018-05-10

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