Zhihu (ZH) Cash & Current Investments (2019 - 2026)

Zhihu has reported Cash & Current Investments for 7 years, with the latest figure at $475.2 million in Q4 2025.

• Quarterly Cash & Current Investments fell 14.67% year-over-year to $475.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $475.2 million (down 14.67% YoY) and the FY2025 annual result came in at $475.2 million, down 14.67% from the prior year.
• Cash & Current Investments advanced to $475.2 million in Q4 2025 per ZH's latest filing, from $383.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q1 2021 and troughed at $325.1 million in Q2 2021.
• A 5-year average of $557.7 million and a median of $491.3 million in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 135.67% in 2022, down 61.87% in 2022.
• Over 5 years, Cash & Current Investments stood at $687.7 million in 2021, then advanced by 8.63% to $747.0 million in 2022, then declined by 27.93% to $538.4 million in 2023, then rose by 3.44% to $556.9 million in 2024, then dropped by 14.67% to $475.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $475.2 million, $383.6 million, and $442.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.