Zillow (ZG) Cash & Current Investments (2016 - 2026)
Zillow (ZG) recorded Cash & Current Investments of $682 million in Q2 2026, down 41.1% from $1.16 billion a year earlier and down 12.9% from the prior quarter.
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Analysis
Zillow (ZG) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Zillow reported Cash & Current Investments of $1.3 billion, down 30.3% from FY2024.
- Annual Cash & Current Investments has declined for three straight years, with a five-year compound annual growth rate of -19.9% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $1.86 billion in FY2024 (-33.9%), $2.81 billion in FY2023 (-16.4%), $3.36 billion in FY2022 (+18.8%) and $2.83 billion in FY2021 (-27.9%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2017.
- On a year-over-year basis, Cash & Current Investments has declined for 14 consecutive quarters, with an average decline of 40.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 18.8% in Q4 2022, against a decline of 55.9% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $783 million (Q1 2026), $1.3 billion (Q4 2025) and $1.39 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Zillow | 6.32 Bn | 2.17 Bn | 562.00 Mn | 682.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 682.00 Mn |
| Mar 31, 2026 | 783.00 Mn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.39 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 1.60 Bn |
| Dec 31, 2024 | 1.86 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Jun 30, 2024 | 2.63 Bn |
| Mar 31, 2024 | 2.92 Bn |
| Dec 31, 2023 | 2.81 Bn |
| Sep 30, 2023 | 3.27 Bn |
| Jun 30, 2023 | 3.31 Bn |
| Mar 31, 2023 | 3.37 Bn |
| Dec 31, 2022 | 3.36 Bn |
| Sep 30, 2022 | 3.49 Bn |
| Jun 30, 2022 | 3.54 Bn |
| Mar 31, 2022 | 3.63 Bn |
| Dec 31, 2021 | 2.83 Bn |
| Sep 30, 2021 | 3.22 Bn |
API Access
Zillow Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();