Ziff Davis Cash on Hand 1998-2025 | ZD

Ziff Davis cash on hand from 1998 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Ziff Davis Annual Cash on Hand
(Millions of US $)
2024 $506
2023 $765
2022 $711
2021 $924
2020 $177
2019 $576
2018 $209
2017 $351
2016 $124
2015 $335
2014 $530
2013 $299
2012 $324
2011 $178
2010 $79
2009 $229
2008 $151
2007 $209
2006 $179
2005 $113
2004 $66
2003 $55
2002 $33
2001 $19
2000 $26
1999 $36
1998 $7
1997 $0

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Ziff Davis Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $457
2025-03-31 $431
2024-12-31 $506
2024-09-30 $386
2024-06-30 $687
2024-03-31 $751
2023-12-31 $765
2023-09-30 $690
2023-06-30 $715
2023-03-31 $761
2022-12-31 $711
2022-09-30 $677
2022-06-30 $721
2022-03-31 $867
2021-12-31 $924
2021-09-30 $546
2021-06-30 $348
2021-03-31 $373
2020-12-31 $177
2020-09-30 $568
2020-06-30 $617
2020-03-31 $527
2019-12-31 $576
2019-09-30 $92
2019-06-30 $155
2019-03-31 $227
2018-12-31 $209
2018-09-30 $304
2018-06-30 $358
2018-03-31 $332
2017-12-31 $351
2017-09-30 $403
2017-06-30 $596
2017-03-31 $187
2016-12-31 $124
2016-09-30 $325
2016-06-30 $365
2016-03-31 $313
2015-12-31 $335
2015-09-30 $358
2015-06-30 $513
2015-03-31 $478
2014-12-31 $530
2014-09-30 $622
2014-06-30 $654
2014-03-31 $279
2013-12-31 $299
2013-09-30 $307
2013-06-30 $324
2013-03-31 $294
2012-12-31 $324
2012-09-30 $431
2012-06-30 $185
2012-03-31 $165
2011-12-31 $178
2011-09-30 $163
2011-06-30 $151
2011-03-31 $124
2010-12-31 $79
2010-09-30 $229
2010-06-30 $223
2010-03-31 $222
2009-12-31 $229
2009-09-30 $220
2009-06-30 $193
2009-03-31 $168
2008-12-31 $151
2008-09-30 $141
2008-06-30 $139
2008-03-31 $167
2007-12-31 $209
2007-09-30 $230
2007-06-30 $223
2007-03-31 $207
2006-12-31 $179
2006-09-30 $156
2006-06-30 $155
2006-03-31 $140
2005-12-31 $113
2005-09-30 $102
2005-06-30 $76
2005-03-31 $71
2004-12-31 $66
2004-09-30 $55
2004-06-30 $56
2004-03-31 $53
2003-12-31 $55
2003-09-30 $55
2003-06-30 $47
2003-03-31 $39
2002-12-31 $33
2002-09-30 $27
2002-06-30 $23
2002-03-31 $20
2001-12-31 $19
2001-09-30 $23
2001-06-30 $24
2001-03-31 $25
2000-12-31 $26
2000-09-30 $17
2000-06-30 $23
2000-03-31 $33
1999-12-31 $36
1999-09-30 $44
1999-06-30 $3
1999-03-31 $6
1998-12-31 $7
1998-09-30