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Ziff Davis ZD Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Ziff Davis in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Ziff Davis’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001084048-26-000046
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Other | (3,041) | (1,592) |
| Net cash used in financing activities | (173,784) | (66,888) |
| Effect of exchange rate changes on cash and cash equivalents | (3,747) | 12,180 |
| Net change in cash and cash equivalents | 999,101 | (48,621) |
| Cash and cash equivalents at beginning of period | 607,011 | 505,880 |
| Cash and cash equivalents at beginning of period associated with discontinued operations | 33,234 | 18,380 |
| Cash and cash equivalents at beginning of period associated with continuing operations | 573,777 | 487,500 |
| Cash and cash equivalents at end of period | 1,606,112 | 457,259 |
Item 1.Financial Statements
FAQ
- What is Ziff Davis's net change in cash?
- Ziff Davis (ZD) reported net change in cash of $1.06B in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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