Zhihu (ZH) Cash & Current Investments (2019 - 2025)
Zhihu (ZH) posted Cash & Current Investments of $475.2 million for Q4 2025, up 23.87% sequentially from $383.6 million in Q3 2025, and down 14.67% YoY from $556.9 million in Q4 2024.
Zhihu (ZH) Cash & Current Investments (2019 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Zhihu | 795.74 Mn | 320.56 Mn | 49.31 Bn | 475.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 475.19 Mn |
| Sep 30, 2025 | 383.61 Mn |
| Jun 30, 2025 | 442.33 Mn |
| Mar 31, 2025 | 446.60 Mn |
| Dec 31, 2024 | 556.88 Mn |
| Sep 30, 2024 | 455.68 Mn |
| Jun 30, 2024 | 441.86 Mn |
| Mar 31, 2024 | 507.35 Mn |
| Dec 31, 2023 | 538.38 Mn |
| Sep 30, 2023 | 617.68 Mn |
| Jun 30, 2023 | 701.94 Mn |
| Mar 31, 2023 | 805.95 Mn |
| Dec 31, 2022 | 747.05 Mn |
| Sep 30, 2022 | 773.87 Mn |
| Jun 30, 2022 | 426.56 Mn |
| Mar 31, 2022 | 412.07 Mn |
| Dec 31, 2021 | 687.69 Mn |
| Sep 30, 2021 | 328.37 Mn |
| Jun 30, 2021 | 325.10 Mn |
| Mar 31, 2021 | 1.08 Bn |