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

Zillow (ZG) has reported Cash & Equivalents for 11 consecutive years, with $678.0 million the latest figure, recorded in 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 retreated to $678.0 million in Q1 2026 per ZG's latest filing, from $768.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.6 billion in Q1 2022 and bottomed at $587.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents rose 3.23% — and 2025, when it plunged 50.3%.
• Zillow's Cash & Equivalents stood at $1.5 billion in 2022, then gained 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, then declined 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.