ZoomInfo Technologies Inc (ZI)
10.63
+0.26
(+2.51%)
USD |
NASDAQ |
Nov 22, 16:00
10.70
+0.07
(+0.66%)
After-Hours: 19:34
ZoomInfo Technologies Cash and Short Term Investments (Quarterly): 147.70M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 147.70M |
| June 30, 2024 | 399.30M |
| March 31, 2024 | 440.20M |
| December 31, 2023 | 529.30M |
| September 30, 2023 | 567.90M |
| June 30, 2023 | 660.30M |
| March 31, 2023 | 615.80M |
| December 31, 2022 | 545.70M |
| September 30, 2022 | 438.70M |
| June 30, 2022 | 365.60M |
| Date | Value |
|---|---|
| March 31, 2022 | 406.80M |
| December 31, 2021 | 326.70M |
| September 30, 2021 | 233.30M |
| June 30, 2021 | 399.70M |
| March 31, 2021 | 353.70M |
| December 31, 2020 | 300.40M |
| September 30, 2020 | 304.90M |
| June 30, 2020 | 259.10M |
| March 31, 2020 | 63.00M |
| December 31, 2019 | 41.40M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
41.40M
Minimum
Dec 2019
660.30M
Maximum
Jun 2023
369.98M
Average
382.45M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Salesforce Inc | 12.64B |
| Qualys Inc | 386.34M |
| Five9 Inc | 966.66M |
| Paycom Software Inc | 325.76M |
| Braze Inc | 504.02M |