ZoomInfo (GTM) - Cash on Hand

Cash on Hand as of September 2025 : C$0.18 Billion

According to ZoomInfo's latest financial reports the company has C$0.18 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

ZoomInfo - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.20 B	-71.4%
2023-12-31	C$0.70 B	-5.19%
2022-12-31	C$0.74 B	77.85%
2021-12-31	C$0.41 B	8.7%
2020-12-31	C$0.38 B	608.39%
2019-12-31	C$54.07 M	341.04%
2018-12-31	C$12.25 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Proofpoint PFPT	N/A	N/A	🇺🇸 USA
PFSweb PFSW	C$54.47 M	-71.09%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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