Cash, Cash Equivalents, and Investments

9 Months Ended

Sep. 30, 2025

Cash and Cash Equivalents [Abstract]

Note 3 - Cash, Cash Equivalents, and Investments

Cash, cash equivalents, and investments consisted of the following as of September 30, 2025:


(in millions)	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value

Cash	$	120.5	$	—	$	—	$	120.5
Cash equivalents:

Certificates of deposit	$	3.2	$	—	$	—	$	3.2
Money market mutual funds	1.1		—		—		1.1

Total cash equivalents	$	4.3	$	—	$	—	$	4.3
Total cash and cash equivalents	$	124.8	$	—	$	—	$	124.8
Investments:
Corporate debt securities	$	1.5	$	—	$	—	$	1.5
Securities guaranteed by U.S. government	2.5		—		—		2.5
Certificates of deposit	6.7		—		—		6.7
Total investments	$	10.7	$	—	$	—	$	10.7
Total cash, cash equivalents, and investments	$	135.5	$	—	$	—	$	135.5

Cash and cash equivalents consisted of the following as of December 31, 2024:


(in millions)	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value

Cash	$	125.5	$	—	$	—	$	125.5
Cash equivalents:

Certificates of deposit	$	8.4	$	—	$	—	$	8.4
Money market mutual funds	6.0		—		—		6.0

Total cash equivalents	$	14.4	$	—	$	—	$	14.4
Total cash and cash equivalents	$	139.9	$	—	$	—	$	139.9

Refer to Note 8 - Fair Value for further information regarding the fair value of our financial instruments.

Gross unrealized losses on our available-for-sale securities were immaterial at September 30, 2025 and December 31, 2024.

The following table summarizes the estimated fair value of our securities classified as Short-term investments or long-term investments (included in Deferred costs and other assets, net of current portion on our Consolidated Balance Sheets) based on stated effective maturities as of September 30, 2025 and December 31, 2024:


(in millions)	September 30, 2025		December 31, 2024

Due within one year	$	10.2		$	—
Due after one year through two years	0.5			—
Total	$	10.7		$	—

ZoomInfo Technologies Inc. 10-Q