Ziff Davis, Inc.

ZDNASDAQCommunication Services● Active

$46.67

+$0.86(+1.88%)

Market Cap$1.7B

P/E Ratio—

52W High$50.55

52W Low$22.45

Avg Volume729K

Open$46.00

Beta1.05

Overview

Ziff Davis, Inc. (ZD) 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.

ZD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$607.0M▲ +20.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$607.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+20.0%

vs prior fiscal year

Latest Quarter

$519.7M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$607.0MCash on Hand

Total Debt$891.7MTotal Debt

Net Cash / Net Debt−$284.7MNet Debt Position

Cash vs Debt Ratio

Cash 41%Ziff Davis, Inc. cash as % of market cap: 35.31%% · MCap $2BDebt 59%

Ziff Davis, Inc. carries a net debt position of $284.7M. Total debt ($891.7M) exceeds cash on hand ($607.0M). Ziff Davis, Inc. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$607.0M − $891.7M = −$284.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ZD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ZD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$607.0M+20.0%

Dec 31, 2024FY$505.9M-33.8%

Dec 31, 2023FY$764.7M+7.5%

Dec 31, 2022FY$711.2M-23.0%

Dec 31, 2021FY$924.0M+421.7%

ZD 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

ZD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Ziff Davis, Inc. (ZD) cash on hand as of December 31, 2025 is $607.0M, comprising $607.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ziff Davis, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ziff Davis, Inc. cash reserves or cash position.

Ziff Davis, Inc. annual cash on hand history shows increased +20.0% in 2025: increased +20.0% in 2025. Ziff Davis, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Ziff Davis, Inc. carries total debt of $891.7M against cash of $607.0M, resulting in a net debt position of -$284.7M. 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.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ZD cash on hand · 5 questions

As of December 31, 2025, Ziff Davis, Inc. (ZD) has $607,011,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $607,011,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $519,717,999. Data sourced from the annual 10-K filing via FMP.

ZD cash on handZD cash reservesZD cash 2025how much cash does ZD have

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