KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Zillow (ZG) Cash & Equivalents (2016 - 2025)

Zillow (ZG) has disclosed Cash & Equivalents for 12 consecutive years, with $768.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 29.02% to $768.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $768.0 million, a 29.02% decrease, with the full-year FY2025 number at $768.0 million, down 29.02% from a year prior.
  • Cash & Equivalents was $768.0 million for Q4 2025 at Zillow, down from $874.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.7 billion in Q2 2021 to a low of $587.0 million in Q2 2025.
  • A 5-year average of $1.7 billion and a median of $1.5 billion in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 116.99% in 2021, then plummeted 50.3% in 2025.
  • Zillow's Cash & Equivalents stood at $2.3 billion in 2021, then plummeted by 36.67% to $1.5 billion in 2022, then grew by 1.77% to $1.5 billion in 2023, then decreased by 27.48% to $1.1 billion in 2024, then dropped 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).