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Zeta Global Holdings ZETA Cash & Equivalents
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Where this comes from
Reported directly by Zeta Global Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333902
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents | 837 | (55) |
| Net decrease in cash and cash equivalents | $(9,812) | $(843) |
| Cash and cash equivalents, beginning of period | 319,764 | 366,157 |
| Cash and cash equivalents, end of period | $309,952 | $365,314 |
| Supplemental cash flow disclosures including non-cash activities: | ||
| Cash paid for interest, net | $1,178 | $1,415 |
| Cash paid for income taxes, net | $5,279 | $1,459 |
| Liability established in connection with acquisitions | $9,713 | $9,165 |
Item 1. Financial Statements
FAQ
- What is Zeta Global Holdings's cash & equivalents?
- Zeta Global Holdings (ZETA) reported cash & equivalents of $309.95M in Q2 2026.
- How has Zeta Global Holdings's cash & equivalents changed year-over-year?
- Zeta Global Holdings's cash & equivalents decreased by 15.2% year-over-year, from $365.31M to $309.95M.
- What is the long-term trend for Zeta Global Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Zeta Global Holdings's cash & equivalents has grown at a 44.5% compound annual growth rate (CAGR), from $50.73M to $319.76M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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