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Ziff Davis ZD Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by Ziff Davis in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents at end of period associated with discontinued operations | — | 18,141 |
| Cash and cash equivalents at end of period associated with continuing operations | $1,606,112 | $439,118 |
Item 1.Financial Statements
FAQ
- What is Ziff Davis's cash and cash equivalents, end of period?
- Ziff Davis (ZD) reported cash and cash equivalents, end of period of $1.61B in Q2 2026.
- How has Ziff Davis's cash and cash equivalents, end of period changed year-over-year?
- Ziff Davis's cash and cash equivalents, end of period increased by 251.2% year-over-year, from $457.26M to $1.61B.
- What is the long-term trend for Ziff Davis's cash and cash equivalents, end of period?
- Over 5 years (2020 to 2025), Ziff Davis's cash and cash equivalents, end of period has grown at a 20.1% compound annual growth rate (CAGR), from $242.65M to $607.01M.
- What does cash and cash equivalents, end of period mean?
- Cash and cash equivalents, end of period
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