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Zillow (ZG) Cash & Current Investments (2016 - 2026)

Zillow has reported Cash & Current Investments over the past 10 years, most recently at $773.0 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 58.4% to $773.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $773.0 million through Dec 2025, down 58.4% year-over-year, with the annual reading at $773.0 million for FY2025, 58.4% down from the prior year.
  • Cash & Current Investments was $773.0 million for Q4 2025 at Zillow, down from $1.4 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.9 billion in Q2 2021 and troughed at $592.0 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $2.7 billion (2022), against an average of $2.4 billion.
  • Year-over-year, Cash & Current Investments skyrocketed 51.67% in 2023 and then plummeted 77.47% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $2.3 billion in 2021, then skyrocketed by 45.16% to $3.4 billion in 2022, then plummeted by 55.53% to $1.5 billion in 2023, then grew by 24.28% to $1.9 billion in 2024, then crashed by 58.4% to $773.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZG's Cash & Current Investments are $773.0 million (Q4 2025), $1.4 billion (Q3 2025), and $592.0 million (Q2 2025).