Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Zhihu (ZH) Cash & Current Investments (2019 - 2025)

Zhihu's Cash & Current Investments history spans 7 years, with the latest figure at $475.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 24.78% to $475.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $475.2 million, a 24.78% decrease, with the full-year FY2025 number at $475.2 million, down 13.29% from a year prior.
  • Cash & Current Investments hit $475.2 million in Q4 2025 for Zhihu, down from $530.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ZH hit a ceiling of $1.1 billion in Q1 2021 and a floor of $292.6 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $628.0 million across 5 years, with a median of $615.6 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: soared 127.44% in 2021 and later crashed 60.83% in 2023.
  • Tracing ZH's Cash & Current Investments over 5 years: stood at $687.7 million in 2021, then grew by 8.63% to $747.0 million in 2022, then crashed by 60.83% to $292.6 million in 2023, then surged by 115.92% to $631.8 million in 2024, then fell by 24.78% to $475.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for ZH at $475.2 million in Q4 2025, $530.3 million in Q3 2025, and $559.8 million in Q2 2025.