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

Zillow (ZG) has 11 years of Cash & Current Investments data on file, last reported at $783.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $783.0 million, down 14.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $783.0 million (down 14.71% YoY), and the FY2025 annual result was $1.3 billion, down 30.3% from the prior year.
• Cash & Current Investments eased to $783.0 million in Q1 2026 per ZG's latest filing, from $1.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.5 billion in Q3 2022 and troughed at $592.0 million in Q2 2025.
• A 5-year average of $2.1 billion and a median of $2.2 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 51.67% in 2023, then tumbled 77.47% in 2025.
• 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 slumped by 33.88% to $1.9 billion in 2024, then slumped by 30.3% to $1.3 billion in 2025, then slumped 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.