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TelegramAnnual report 2025
added 02-12-2026
ZoomInfo Technologies Cash and Cash Equivalents 2011-2026 | ZI
Annual Cash and Cash Equivalents ZoomInfo Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176 M | 140 M | 447 M | 418 M | 308 M | 270 M | 41.4 M | 9 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 447 M | 9 M | 226 M |
Quarterly Cash and Cash Equivalents ZoomInfo Technologies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125 M | 171 M | 138 M | 140 M | 148 M | 386 M | 406 M | 447 M | 443 M | 510 M | 474 M | 418 M | 406 M | 353 M | 394 M | 308 M | 197 M | 333 M | 229 M | 270 M | 270 M | 270 M | 270 M | 41.4 M | 41.4 M | 41.4 M | - | 9 M | - | - | - | 8.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 510 M | 8.2 M | 259 M |
Cash and Cash Equivalents of other stocks in the Software industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agora
API
|
111 M | $ 4.35 | 0.93 % | $ 1.62 B |  China |
 |
Appian Corporation
APPN
|
136 M | $ 26.81 | -0.06 % | $ 1.99 B |  USA |
 |
Altair Engineering
ALTR
|
562 M | - | - | $ 9.4 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
8.39 M | - | 2.4 % | $ 115 M | China |
 |
ANSYS
ANSS
|
1.45 B | - | - | $ 32.7 B | USA |
 |
Digital Turbine
APPS
|
39.4 M | $ 4.22 | -1.52 % | $ 438 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
256 M | $ 163.87 | 3.69 % | $ 18.1 B |  Israel |
 |
Cheetah Mobile
CMCM
|
1.58 B | $ 7.36 | 5.29 % | $ 10.5 B | - |
 |
Aware
AWRE
|
10 M | $ 1.59 | -5.36 % | $ 33.4 M | USA |
 |
Alteryx
AYX
|
530 M | - | - | $ 3.42 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
153 M | - | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
237 M | - | - | $ 16.8 B | USA |
 |
Domo
DOMO
|
60.9 M | $ 4.34 | 2.7 % | $ 156 M | USA |
 |
Brightcove
BCOV
|
18.6 M | - | - | $ 192 K | USA |
 |
The Descartes Systems Group Inc
DSGX
|
134 M | $ 71.69 | 5.16 % | $ 6.06 B |  Canada |
 |
Dropbox
DBX
|
891 M | $ 26.49 | 1.22 % | $ 7.11 B | USA |
 |
Black Knight
BKI
|
4.3 M | - | -0.02 % | $ 11.7 B | USA |
 |
Blackbaud
BLKB
|
38.9 M | $ 49.67 | -0.2 % | $ 2.37 B | USA |
 |
Benefitfocus
BNFT
|
90.7 M | - | - | $ 362 M | USA |
 |
Borqs Technologies
BRQS
|
3.04 M | - | -23.51 % | $ 9.87 M | China |
 |
BlackBerry Limited
BB
|
267 M | $ 3.52 | 1.01 % | $ 2.08 B | Canada |
 |
Cadence Design Systems
CDNS
|
882 M | $ 299.44 | -1.96 % | $ 81.2 B | USA |
 |
AGM Group Holdings
AGMH
|
665 K | $ 1.27 | - | $ 30.8 M | China |
 |
Agilysys
AGYS
|
113 M | $ 80.75 | 0.92 % | $ 1.99 B | USA |
 |
International Business Machines Corp.
IBM
|
13.6 B | $ 257.75 | 3.08 % | $ 240 B | USA |
 |
CleanSpark
CLSK
|
43 M | $ 9.87 | -7.46 % | $ 2.79 B | USA |
 |
American Software
AMSWA
|
59.5 M | - | -2.14 % | $ 369 M | USA |
 |
Endava plc
DAVA
|
59.3 M | $ 5.49 | 3.58 % | $ 2.5 B | - |
 |
Intuit
INTU
|
2.88 B | $ 469.2 | 6.64 % | $ 131 B | USA |
 |
Asana
ASAN
|
237 M | $ 7.88 | 1.74 % | $ 1.74 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
369 M | $ 79.09 | -1.14 % | $ 2.91 B | USA |
 |
Datadog
DDOG
|
401 M | $ 122.15 | 3.22 % | $ 42.4 B | USA |
 |
salesforce.com
CRM
|
7.33 B | $ 202.49 | 4.86 % | $ 192 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
3.42 B | $ 11.72 | -3.38 % | $ 42.9 B | China |
 |
CyberArk Software Ltd.
CYBR
|
500 M | - | - | $ 18.1 B | Israel |
 |
Bit Digital
BTBT
|
405 K | $ 1.73 | -6.99 % | $ 243 M | USA |
 |
Akamai Technologies
AKAM
|
930 M | $ 100.87 | -2.05 % | $ 14.7 B | USA |
 |
AppFolio
APPF
|
107 M | $ 189.5 | 0.66 % | $ 6.82 B | USA |
 |
CYREN Ltd.
CYRN
|
4.3 M | - | -18.15 % | $ 1.77 M | USA |
 |
Avalara
AVLR
|
1.51 B | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
253 M | - | - | $ 3.47 M | USA |
 |
Fair Isaac Corporation
FICO
|
134 M | $ 1 478.49 | 1.07 % | $ 35.8 B | USA |
 |
EVERTEC
EVTC
|
306 M | $ 28.19 | -3.99 % | $ 1.8 B |  Puerto-rico |
|
Absolute Software Corporation
ABST
|
63.7 M | - | - | $ 811 M | Canada |
 |
Ebix
EBIX
|
111 M | - | -30.99 % | $ 36.3 M | USA |