Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Zillow (Z) Cash & Current Investments (2016 - 2025)

Zillow (Z) has disclosed Cash & Current Investments for 10 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 19.35% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 19.35% year-over-year, with the annual reading at $1.3 billion for FY2025, 19.35% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.3 billion at Zillow, down from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.9 billion in Q2 2021, with the low at $592.0 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $2.1 billion, with a median of $1.5 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 85.38% in 2021, then tumbled 77.47% in 2025.
  • Over 5 years, Cash & Current Investments stood at $2.8 billion in 2021, then crashed by 48.11% to $1.5 billion in 2022, then increased by 1.84% to $1.5 billion in 2023, then dropped by 27.42% to $1.1 billion in 2024, then grew by 19.35% to $1.3 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.3 billion, $1.4 billion, and $592.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.