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 Reddit 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
DateValue
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