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
Cash Flow Statement
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Income Statement
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Ratios

Zhihu (ZH) Cash & Equivalents (2019 - 2025)

Zhihu's Cash & Equivalents history spans 7 years, with the latest figure at $475.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 14.68% to $475.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $475.0 million, a 14.68% decrease, with the full-year FY2025 number at $481.8 million, down 12.06% from a year prior.
  • Cash & Equivalents hit $475.0 million in Q4 2025 for Zhihu, up from $383.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ZH hit a ceiling of $916.6 million in Q1 2021 and a floor of $137.0 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $441.8 million across 5 years, with a median of $440.6 million in 2024.
  • The widest YoY moves for Cash & Equivalents: up 145.1% in 2022, down 58.82% in 2022.
  • Tracing ZH's Cash & Equivalents over 5 years: stood at $337.4 million in 2021, then skyrocketed by 88.6% to $636.4 million in 2022, then tumbled by 54.02% to $292.6 million in 2023, then skyrocketed by 90.28% to $556.7 million in 2024, then fell by 14.68% to $475.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ZH at $475.0 million in Q4 2025, $383.5 million in Q3 2025, and $446.5 million in Q2 2025.