Zhihu (ZH) Cash & Equivalents (2019 - 2026)
Zhihu (ZH) posted Cash & Equivalents of $430.06 million for the quarter ended Jun 30, 2026, down 3.7% from $446.5 million a year earlier and down 0.9% from the prior quarter.
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Analysis
Zhihu (ZH) Cash & Equivalents (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, Zhihu's Cash & Equivalents came in at $481.78 million, down 12.1% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 28.2% (years ended Dec 2020 to Dec 2025).
- In prior years, Zhihu's Cash & Equivalents was $547.88 million in the year ended Dec 31, 2024 (+84.7%), $296.71 million in the year ended Dec 31, 2023 (-54.8%), $656.19 million in the year ended Dec 31, 2022 (+93.8%) and $338.51 million in the year ended Dec 31, 2021 (+143.7%).
- Quarterly Cash & Equivalents has run from a low of $8.34 million in the quarter ended Dec 31, 2022 to a high of $628.58 million in the quarter ended Dec 31, 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 0.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Jun 30, 2022, with growth of 145.1%; the weakest was the quarter ended Dec 31, 2022, with a decline of 97.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $433.76 million (quarter ended Mar 31, 2026), $475.03 million (quarter ended Dec 31, 2025) and $383.48 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Zhihu | 276.19 Mn | -2.00 Bn | 57.98 Mn | 430.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 430.06 Mn |
| Mar 31, 2026 | 433.76 Mn |
| Dec 31, 2025 | 475.03 Mn |
| Sep 30, 2025 | 383.48 Mn |
| Jun 30, 2025 | 446.50 Mn |
| Mar 31, 2025 | 446.48 Mn |
| Dec 31, 2024 | 556.75 Mn |
| Sep 30, 2024 | 458.00 Mn |
| Jun 30, 2024 | 434.74 Mn |
| Mar 31, 2024 | 303.92 Mn |
| Dec 31, 2023 | 628.58 Mn |
| Sep 30, 2023 | 429.42 Mn |
| Jun 30, 2023 | 556.26 Mn |
| Mar 31, 2023 | 607.49 Mn |
| Dec 31, 2022 | 8.34 Mn |
| Sep 30, 2022 | 477.62 Mn |
| Jun 30, 2022 | 335.78 Mn |
| Mar 31, 2022 | 377.50 Mn |
| Dec 31, 2021 | 337.40 Mn |
| Sep 30, 2021 | 227.71 Mn |
API Access
Zhihu 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=ZH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZH", "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=ZH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();