Zillow (Z) Cash & Equivalents (2016 - 2026)
Zillow (Z) posted quarterly Cash & Equivalents of $678.0 million for Q1 2026, down 25.82% year-over-year from $914.0 million in Q1 2025, and down 11.72% quarter-over-quarter from $768.0 million in Q4 2025.
Zillow (Z) Cash & Equivalents (2016 - 2026) Analysis & Trends
Zillow (Z) has reported Cash & Equivalents for 11 consecutive years, with $678.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 25.82% year-over-year to $678.0 million; the TTM figure through Mar 2026 stood at $678.0 million (down 25.82% YoY), while the FY2025 annual figure was $768.0 million, down 29.02% from the prior year.
- Cash & Equivalents retreated to $678.0 million in Q1 2026 per Z's latest filing, from $768.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.6 billion in Q1 2022 and bottomed at $587.0 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents rose 3.23% — and 2025, when it plunged 50.3%.
- Zillow's Cash & Equivalents stood at $1.5 billion in 2022, then gained by 1.77% to $1.5 billion in 2023, then decreased by 27.48% to $1.1 billion in 2024, then dropped by 29.02% to $768.0 million in 2025, then declined by 11.72% to $678.0 million in 2026.
- Business Quant data shows Z's Cash & Equivalents at $678.0 million in Q1 2026, $768.0 million in Q4 2025, and $874.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 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 | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 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 | 1.49 Bn | |
| 10 | Zillow | 7.78 Bn | 7.09 Bn | 562.00 Mn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 572.00 Mn |
| Mar 31, 2026 | 678.00 Mn |
| Dec 31, 2025 | 768.00 Mn |
| Sep 30, 2025 | 874.00 Mn |
| Jun 30, 2025 | 587.00 Mn |
| Mar 31, 2025 | 914.00 Mn |
| Dec 31, 2024 | 1.08 Bn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.85 Bn |
| Jun 30, 2023 | 1.57 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Sep 30, 2022 | 1.97 Bn |
| Jun 30, 2022 | 2.18 Bn |
| Mar 31, 2022 | 2.59 Bn |
| Dec 31, 2021 | 2.32 Bn |
| Sep 30, 2021 | 2.20 Bn |