Zillow (ZG) Cash & Equivalents (2016 - 2026)
Zillow (ZG) reported Cash & Equivalents of $602 million for Q3 2026, down 31.1% from $874 million a year earlier but up 5.2% from the prior quarter.
Powered by 
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%).
- Five-year quarterly Cash & Equivalents spans a low of $572 million in Q2 2026 and a high of $2.59 billion in Q1 2022.
- Year over year, Cash & Equivalents has now declined in each of the last ten quarters, with an average decline of 27.7% 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 Q3 2026 came in at $572 million (Q2 2026), $678 million (Q1 2026) and $768 million (Q4 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 | 49.39 Bn | 21.63 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 1.20 Bn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 500.00 Mn |
| 10 | Zillow | 6.85 Bn | 3.38 Bn | 516.00 Mn | 602.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 602.00 Mn |
| 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 |
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();