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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.92 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 2.79 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 2.13 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.50 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 1.27 Bn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 583.81 Mn |
| 10 | Zillow | 8.00 Bn | 7.31 Bn | 562.00 Mn | 682.00 Mn |
Historic Data
Download Data
Historic 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 | 1.16 Bn |
| Mar 31, 2025 | 1.60 Bn |
| Dec 31, 2024 | 1.86 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Jun 30, 2024 | 2.63 Bn |
| Mar 31, 2024 | 2.92 Bn |
| Dec 31, 2023 | 2.81 Bn |
| Sep 30, 2023 | 3.27 Bn |
| Jun 30, 2023 | 3.31 Bn |
| Mar 31, 2023 | 3.37 Bn |
| Dec 31, 2022 | 3.36 Bn |
| Sep 30, 2022 | 3.49 Bn |
| Jun 30, 2022 | 3.54 Bn |
| Mar 31, 2022 | 3.63 Bn |
| Dec 31, 2021 | 2.83 Bn |
| Sep 30, 2021 | 3.22 Bn |