Ziff Davis, Inc. (ZD) stock
ZDNasdaqTelegraph & Other Message CommunicationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3035% below fair value
$51.49−0.20 (-0.39%)
Close on Nov 13, 2026Market cap $1.77BP/E 3.0Yield –
Ziff Davis cash
Cash and short-term investments held at the end of each period.
Ziff Davis's cash was $1.41B at Sep 30, 2026. For fiscal 2025 it was $573.78M, up 17.7% from the year before. Over ten years it grew 5.5% a year on average. The highest annual figure on record is $924.04M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $573.78M | +17.7% |
| FY2024 | Dec 31, 2024 | $487.50M | -36.3% |
| FY2023 | Dec 31, 2023 | $764.72M | +7.5% |
| FY2022 | Dec 31, 2022 | $711.21M | -23.0% |
| FY2021 | Dec 31, 2021 | $924.04M | +421.7% |
| FY2020 | Dec 31, 2020 | $177.11M | -66.2% |
| FY2019 | Dec 31, 2019 | $524.47M | +287.0% |
| FY2018 | Dec 31, 2018 | $135.52M | -61.4% |
| FY2017 | Dec 31, 2017 | $350.95M | +183.0% |
| FY2016 | Dec 31, 2016 | $124.01M | -63.0% |
| FY2015 | Dec 31, 2015 | $335.19M | -36.7% |
| FY2014 | Dec 31, 2014 | $529.87M | +77.5% |
| FY2013 | Dec 31, 2013 | $298.59M | -7.8% |
| FY2012 | Dec 31, 2012 | $323.73M | +82.0% |
| FY2011 | Dec 31, 2011 | $177.87M | +125.8% |
| FY2010 | Dec 31, 2010 | $78.79M | -65.6% |
| FY2009 | Dec 31, 2009 | $228.79M | +51.7% |
| FY2008 | Dec 31, 2008 | $150.78M | -2.2% |
| FY2007 | Dec 31, 2007 | $154.22M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.41B | +189.6% |
| Q2 FY2026 | Jun 30, 2026 | $1.61B | +265.8% |
| Q1 FY2026 | Mar 31, 2026 | $519.72M | +26.2% |
| Q4 FY2025 | Dec 31, 2025 | $573.78M | +17.7% |
| Q3 FY2025 | Sep 30, 2025 | $486.06M | +25.9% |
| Q2 FY2025 | Jun 30, 2025 | $439.12M | -36.1% |
| Q1 FY2025 | Mar 31, 2025 | $411.92M | -45.2% |
| Q4 FY2024 | Dec 31, 2024 | $487.50M | -36.3% |
| Q3 FY2024 | Sep 30, 2024 | $386.12M | -44.1% |
| Q2 FY2024 | Jun 30, 2024 | $687.23M | -3.9% |
| Q1 FY2024 | Mar 31, 2024 | $751.18M | -1.2% |
| Q4 FY2023 | Dec 31, 2023 | $764.72M | +7.5% |
| Q3 FY2023 | Sep 30, 2023 | $690.42M | +2.0% |
| Q2 FY2023 | Jun 30, 2023 | $714.91M | -0.8% |
| Q1 FY2023 | Mar 31, 2023 | $760.51M | -12.3% |
| Q4 FY2022 | Dec 31, 2022 | $711.21M | -23.0% |
| Q3 FY2022 | Sep 30, 2022 | $676.81M | +31.4% |
| Q2 FY2022 | Jun 30, 2022 | $720.83M | +200.1% |
| Q1 FY2022 | Mar 31, 2022 | $867.18M | +288.9% |
| Q4 FY2021 | Dec 31, 2021 | $924.04M | +421.7% |
| Q3 FY2021 | Sep 30, 2021 | $515.26M | -9.3% |
| Q2 FY2021 | Jun 30, 2021 | $240.19M | -61.1% |
| Q1 FY2021 | Mar 31, 2021 | $222.96M | -57.7% |
| Q4 FY2020 | Dec 31, 2020 | $177.11M | -66.2% |
| Q3 FY2020 | Sep 30, 2020 | $567.93M | +516.1% |
| Q2 FY2020 | Jun 30, 2020 | $616.82M | +296.7% |
| Q1 FY2020 | Mar 31, 2020 | $526.55M | +132.4% |
| Q4 FY2019 | Dec 31, 2019 | $524.47M | +287.0% |
| Q3 FY2019 | Sep 30, 2019 | $92.19M | -69.6% |
| Q2 FY2019 | Jun 30, 2019 | $155.48M | -56.5% |
| Q1 FY2019 | Mar 31, 2019 | $226.61M | -31.7% |
| Q4 FY2018 | Dec 31, 2018 | $135.52M | -61.4% |
| Q3 FY2018 | Sep 30, 2018 | $303.52M | -24.6% |
| Q2 FY2018 | Jun 30, 2018 | $357.77M | -40.0% |
| Q1 FY2018 | Mar 31, 2018 | $331.77M | +77.0% |
| Q4 FY2017 | Dec 31, 2017 | $350.95M | +183.0% |
| Q3 FY2017 | Sep 30, 2017 | $402.54M | – |
| Q2 FY2017 | Jun 30, 2017 | $595.81M | – |
| Q1 FY2017 | Mar 31, 2017 | $187.47M | – |
| Q4 FY2016 | Dec 31, 2016 | $124.01M | – |
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