Zillow Group, Inc. (ZG) Cash & Equivalents (2016 - 2026)

Zillow has disclosed Cash & Equivalents across 11 years of filings, most recently posting $678.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 25.82% year-over-year to $678.0 million; the TTM figure through Mar 2026 stood at $678.0 million (down 25.82% YoY), while the FY2025 annual figure was $768.0 million, down 29.02% from the prior year.
• Cash & Equivalents fell to $678.0 million in Q1 2026, from $768.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ZG reached as high as $2.6 billion in Q1 2022 and fell as low as $587.0 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $1.4 billion (2023), against an average of $1.4 billion.
• Annual changes were most pronounced in 2024 — Cash & Equivalents rose 3.23% — and 2025, when it slumped 50.3%.
• 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $678.0 million, $768.0 million, and $874.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.