Zillow Group, Inc. (ZG) Cash & Current Investments (2016 - 2026)

Zillow (ZG) 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 ZG'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 ZG's Cash & Current Investments at $783.0 million in Q1 2026, $1.3 billion in Q4 2025, and $1.4 billion in Q3 2025.