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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Zillow (Z) Cash & Equivalents (2016 - 2025)

Zillow (Z) has disclosed Cash & Equivalents for 10 consecutive years, with $768.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 29.02% to $768.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $768.0 million through Dec 2025, down 29.02% year-over-year, with the annual reading at $768.0 million for FY2025, 29.02% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $768.0 million at Zillow, down from $874.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.7 billion in Q2 2021, with the low at $587.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.5 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 116.99% in 2021, then tumbled 50.3% in 2025.
  • Over 5 years, Cash & Equivalents stood at $2.3 billion in 2021, then tumbled by 36.67% to $1.5 billion in 2022, then increased by 1.77% to $1.5 billion in 2023, then fell by 27.48% to $1.1 billion in 2024, then decreased by 29.02% to $768.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $768.0 million, $874.0 million, and $587.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.