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Zeta Global Holdings ZETA Cash ratio

Cash ratio at other companies

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AdobeADBE
0.4×-0.1×
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SalesforceCRM
0.3×-0.1×
Oracle logo
OracleORCL
0.9×+0.4×
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The Trade DeskTTD
0.3×-0.1×
Zscaler logo
ZscalerZS
0.4×-0.2×
Omnicom Group logo
Omnicom GroupOMC
0.2×-0.1×

Other financials

Income statement

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Revenue$396.3M+49.9%
Gross profit$233.9M+45.3%
Operating income-$18.8M-16.9%
Net income-$13.2M+38.7%
EPS (diluted)-$0.06+40.0%

Balance sheet

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Cash & equivalents$288.8M-20.8%
Total debt$231.1M+6.1%
Total equity$880.3M+30.1%
Total assets$1.4B+33.1%

Cash flow

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Operating cash flow$49.7M+42.9%
CapEx$3.0M+10.1%
Free cash flow$46.7M+45.7%

Valuation

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Market cap$4.71B+20.6%

Profitability

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Gross margin60.1%-0.2pp
Operating margin0.2%—
Net margin-13.3%-4.7pp
FCF margin13.9%+2.6pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.1×-1.3×

Where this comes from

Calculated from Zeta Global Holdings’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Zeta Global Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zeta Global Holdings's cash ratio?
Zeta Global Holdings (ZETA) reported cash ratio of 0.9× in Q1 2026.
How has Zeta Global Holdings's cash ratio changed year-over-year?
Zeta Global Holdings's cash ratio decreased by 54.4% year-over-year, from 2× to 0.9×.
What is the long-term trend for Zeta Global Holdings's cash ratio?
Over 5 years (2020 to 2025), Zeta Global Holdings's cash ratio has grown at a 8.8% compound annual growth rate (CAGR), from 0.5× to 0.7×.
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.