Zillow (ZG) Cash & Equivalents (2016 - 2026)
Zillow (ZG) reported Cash & Equivalents of $572 million for Q2 2026, down 2.6% from $587 million a year earlier and down 15.6% from the prior quarter.
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Analysis
Zillow (ZG) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Zillow posted Cash & Equivalents of $768 million, down 29.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -14.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.08 billion in FY2024 (-27.5%), $1.49 billion in FY2023 (+1.8%), $1.47 billion in FY2022 (-36.7%) and $2.32 billion in FY2021 (+35.9%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q2 2018.
- Year over year, Cash & Equivalents has now declined in each of the last nine quarters, with an average decline of 29.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 35.9%); the low point was Q2 2025 (a decline of 50.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $678 million (Q1 2026), $768 million (Q4 2025) and $874 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Zillow | 6.32 Bn | 2.17 Bn | 562.00 Mn | 572.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 572.00 Mn |
| Mar 31, 2026 | 678.00 Mn |
| Dec 31, 2025 | 768.00 Mn |
| Sep 30, 2025 | 874.00 Mn |
| Jun 30, 2025 | 587.00 Mn |
| Mar 31, 2025 | 914.00 Mn |
| Dec 31, 2024 | 1.08 Bn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.18 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.85 Bn |
| Jun 30, 2023 | 1.57 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Sep 30, 2022 | 1.97 Bn |
| Jun 30, 2022 | 2.18 Bn |
| Mar 31, 2022 | 2.59 Bn |
| Dec 31, 2021 | 2.32 Bn |
| Sep 30, 2021 | 2.20 Bn |
API Access
Zillow Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();