Zillow (Z) Cash & Current Investments (2016 - 2026)
Zillow (Z) posted quarterly Cash & Current Investments of $783.0 million for Q1 2026, down 51.15% year-over-year from $1.6 billion in Q1 2025, and down 39.54% quarter-over-quarter from $1.3 billion in Q4 2025.
Zillow (Z) Cash & Current Investments (2016 - 2026) Analysis & Trends
Zillow (Z) has reported Cash & Current Investments for 11 consecutive years, with $783.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 51.15% year-over-year to $783.0 million; the TTM figure through Mar 2026 stood at $783.0 million (down 51.15% YoY), while the FY2025 annual figure was $1.3 billion, down 30.3% from the prior year.
- Cash & Current Investments retreated to $783.0 million in Q1 2026 per Z's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.6 billion in Q1 2022 and bottomed at $592.0 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $1.7 billion across 5 years, with a median of $1.5 billion in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 51.67% — and 2024, when it sank 64.27%.
- Zillow's Cash & Current Investments stood at $1.5 billion in 2022, then gained by 1.84% to $1.5 billion in 2023, then advanced by 24.28% to $1.9 billion in 2024, then tumbled by 30.3% to $1.3 billion in 2025, then tumbled by 39.54% to $783.0 million in 2026.
- Business Quant data shows Z's Cash & Current Investments at $783.0 million in Q1 2026, $1.3 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Zillow | 7.78 Bn | 7.09 Bn | 562.00 Mn | 682.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 682.00 Mn |
| Mar 31, 2026 | 783.00 Mn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.39 Bn |
| Jun 30, 2025 | 592.00 Mn |
| Mar 31, 2025 | 1.60 Bn |
| Dec 31, 2024 | 1.86 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 1.85 Bn |
| Jun 30, 2023 | 3.31 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Sep 30, 2022 | 1.98 Bn |
| Jun 30, 2022 | 2.18 Bn |
| Mar 31, 2022 | 3.63 Bn |
| Dec 31, 2021 | 2.32 Bn |
| Sep 30, 2021 | 2.53 Bn |