Companies: 10,795·Total market cap: $144.5T
BuzzFeed, Inc.

BuzzFeed, Inc.

BZFDNASDAQCommunication Services● Active
$1.36
$-0.04(-2.86%)
Market Cap$51156922
P/E Ratio
52W High$2.68
52W Low$0.54

BuzzFeed, Inc. (BZFD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BZFD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.5M -78.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-78.1%
vs prior fiscal year
Latest Quarter
$6.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$8.5MCash on Hand
Total Debt$85.8MTotal Debt
Net Cash / Net Debt−$77.4MNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

BuzzFeed, Inc. carries a net debt position of $77.4M. Total debt ($85.8M) exceeds cash on hand ($8.5M). BuzzFeed, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$8.5M$85.8M = −$77.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BZFD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$8.5M-78.1%
Dec 31, 2024$38.6M+8.4%
Dec 31, 2023$35.6M-36.1%
Dec 31, 2022$55.8M-30.0%
Dec 31, 2021$79.7M-12.0%
BZFD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%
#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%
#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%
#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
BuzzFeed, Inc.
BuzzFeed, Inc.YOU
BZFD
$8.5M16.3%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BuzzFeed, Inc. (BZFD) cash on hand as of December 31, 2025 is $8.5M, comprising $8.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BuzzFeed, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BuzzFeed, Inc. cash reserves or cash position.

BuzzFeed, Inc. annual cash on hand history shows decreased -78.1% in 2025: decreased -78.1% in 2025. BuzzFeed, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

BuzzFeed, Inc. carries total debt of $85.8M against cash of $8.5M, resulting in a net debt position of -$77.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Frequently asked questions

BZFD cash on hand · 5 questions

As of December 31, 2025, BuzzFeed, Inc. (BZFD) has $8,465,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,465,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,846,000. Data sourced from the annual 10-K filing via FMP.

BZFD cash on handBZFD cash reservesBZFD cash 2025how much cash does BZFD have

Source: FMP /balance-sheet-statement · US GAAP · BuzzFeed, Inc. · BuzzFeed, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025