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Zillow (ZG) Cash & Current Investments (2016 - 2025)

Zillow (ZG) has disclosed Cash & Current Investments for 12 consecutive years, with $773.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 58.4% to $773.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $773.0 million, a 58.4% decrease, with the full-year FY2025 number at $773.0 million, down 58.4% from a year prior.
  • Cash & Current Investments was $773.0 million for Q4 2025 at Zillow, down from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.9 billion in Q2 2021 to a low of $592.0 million in Q2 2025.
  • A 5-year average of $2.3 billion and a median of $2.2 billion in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 116.88% in 2021, then plummeted 77.47% in 2025.
  • Zillow's Cash & Current Investments stood at $2.3 billion in 2021, then surged by 45.16% to $3.4 billion in 2022, then tumbled by 55.53% to $1.5 billion in 2023, then increased by 24.28% to $1.9 billion in 2024, then plummeted 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).