What is Ziff Davis's cash ratio?

Ziff Davis (ZD) reported cash ratio of 0.6× in Q1 2026.

How has Ziff Davis's cash ratio changed year-over-year?

Ziff Davis's cash ratio increased by 2.9% year-over-year, from 0.6× to 0.6×.

What is the long-term trend for Ziff Davis's cash ratio?

Over 5 years (2020 to 2025), Ziff Davis's cash ratio has grown at a 21.7% compound annual growth rate (CAGR), from 0.2× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ziff Davis ZD Cash ratio

Cash ratio at other companies

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0.9×-1.8×

MYR GroupMYRG

0.2×+0.2×

Dave, Inc.DAVE

1.1×-0.3×

RepligenRGEN

4.6×0.0×

Envista Holdings CorporationNVST

1.4×+0.1×

VontierVNT

0.2×-0.2×

Other financials

Income statement

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Revenue$267.6M-1.9%

Gross profit$223.3M-3.9%

Operating income$2.9M-79.7%

Net income$22.3M-8.2%

EPS (diluted)$0.59+3.5%

Balance sheet

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Cash & equivalents$519.7M+26.2%

Total debt$867.1M+0.3%

Total equity$1.7B-5.5%

Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.77B-1.6%

Profitability

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Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

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Return on equity2.6%-1.6pp

Debt / equity0.5×0.0×

Current ratio1.7×+0.1×

Where this comes from

Calculated from Ziff Davis’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's cash ratio?: Ziff Davis (ZD) reported cash ratio of 0.6× in Q1 2026.
How has Ziff Davis's cash ratio changed year-over-year?: Ziff Davis's cash ratio increased by 2.9% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Ziff Davis's cash ratio?: Over 5 years (2020 to 2025), Ziff Davis's cash ratio has grown at a 21.7% compound annual growth rate (CAGR), from 0.2× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.