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Zillow (ZG) Cash & Equivalents (2016 - 2026)

Zillow has reported Cash & Equivalents over the past 10 years, most recently at $768.0 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 29.02% to $768.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $768.0 million through Dec 2025, down 29.02% year-over-year, with the annual reading at $768.0 million for FY2025, 29.02% down from the prior year.
  • Cash & Equivalents was $768.0 million for Q4 2025 at Zillow, down from $874.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.7 billion in Q2 2021 and troughed at $587.0 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $1.5 billion (2022), against an average of $1.7 billion.
  • Year-over-year, Cash & Equivalents skyrocketed 116.99% in 2021 and then plummeted 50.3% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.3 billion in 2021, then crashed by 36.67% to $1.5 billion in 2022, then rose by 1.77% to $1.5 billion in 2023, then dropped by 27.48% to $1.1 billion in 2024, then fell by 29.02% to $768.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZG's Cash & Equivalents are $768.0 million (Q4 2025), $874.0 million (Q3 2025), and $587.0 million (Q2 2025).