Zeta Global Holdings Corp. Cash and Restricted Cash
Zeta Global Holdings Corp. (ZETA) had Cash and Restricted Cash of $309.95 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 $309.95M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $288.78M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $319.76M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $385.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $309.95M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $288.78M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $319.76M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $385.18M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $365.31M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $364.40M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $366.16M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $418.54M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $154.70M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $141.65M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $131.73M 10-K · filed 2026-02-25 |
| 2023-09-30 | $120.80M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $117.07M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $107.79M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $121.11M 10-K · filed 2026-02-25 |
| 2022-09-30 | $114.81M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $110.78M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $103.86M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $103.86M 10-K · filed 2025-02-26 |
| 2021-09-30 | $116.18M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $113.57M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $52.10M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $50.73M 10-K · filed 2024-02-28 |
| 2020-06-30 | $40.68M 10-Q · filed 2021-08-11 |
| 2019-12-31 | $37.82M 10-K · filed 2023-02-24 |
| 2018-12-31 | $40.93M 10-K · filed 2022-02-25 |