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

Zillow (ZG) has 11 years of Cash & Equivalents data on file, last reported at $678.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $678.0 million, down 25.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $678.0 million (down 25.82% YoY), and the FY2025 annual result was $768.0 million, down 29.02% from the prior year.
• Cash & Equivalents eased to $678.0 million in Q1 2026 per ZG's latest filing, from $768.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.6 billion in Q1 2022 and troughed at $587.0 million in Q2 2025.
• A 5-year average of $1.4 billion and a median of $1.4 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents rose 3.23% in 2024, then plunged 50.3% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2022, then rose by 1.77% to $1.5 billion in 2023, then retreated by 27.48% to $1.1 billion in 2024, then slipped by 29.02% to $768.0 million in 2025, then dropped by 11.72% to $678.0 million in 2026.
• Business Quant data shows ZG's Cash & Equivalents at $678.0 million in Q1 2026, $768.0 million in Q4 2025, and $874.0 million in Q3 2025.