Zeta Global Holdings Corp. Net Change in Cash
Zeta Global Holdings Corp. (ZETA) reported Net Change in Cash of -$9.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- Zeta Global Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$30.98M.
- Zeta Global Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.76M, a 117.74% decline year-over-year.
- Zeta Global Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $9.92M.
- Zeta Global Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$13.32M, a 333000.00% decline year-over-year.
- Zeta Global Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$46.39M, a 119.79% decline from fiscal 2024.
- Zeta Global Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $234.43M, a 2106.98% increase from fiscal 2023.
- Zeta Global Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $10.62M, a 38.43% decline from fiscal 2022.
- Zeta Global Holdings Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $17.25M, a 67.53% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.81M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$30.98M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | -$46.39M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $19.03M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$843.00K 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$1.76M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $234.43M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $286.81M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $22.97M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $9.92M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $10.62M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$314.00K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$4.04M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$13.32M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $17.25M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $10.95M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $6.92M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $4.00K 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $53.13M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $65.45M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $62.84M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $1.38M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $12.91M 10-K · filed 2023-02-24 | |||
| 2020-06-30 | $2.86M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | -$3.11M 10-K · filed 2022-02-25 |