Zillow Group, Inc. (ZG) Cash & Current Investments (2017 - 2026)

Zillow has disclosed Cash & Current Investments across 11 years of filings, most recently posting $783.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 14.71% year-over-year to $783.0 million; the TTM figure through Mar 2026 stood at $783.0 million (down 14.71% YoY), while the FY2025 annual figure was $1.3 billion, down 30.3% from the prior year.
• Cash & Current Investments fell to $783.0 million in Q1 2026, from $1.3 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ZG reached as high as $3.5 billion in Q3 2022 and fell as low as $592.0 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $2.2 billion (2024), against an average of $2.1 billion.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 51.67% — and 2025, when it sank 77.47%.
• A 5-year view of Cash & Current Investments shows it stood at $3.4 billion in 2022, then declined by 16.42% to $2.8 billion in 2023, then plunged by 33.88% to $1.9 billion in 2024, then plunged by 30.3% to $1.3 billion in 2025, then plunged by 39.54% to $783.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $783.0 million, $1.3 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.