Zhihu (ZH) Cash & Equivalents (2019 - 2026)

Zhihu has reported Cash & Equivalents for 7 years, with the latest figure at $475.0 million in Q4 2025.

• Quarterly Cash & Equivalents fell 14.68% year-over-year to $475.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $475.0 million (down 14.68% YoY) and the FY2025 annual result came in at $481.8 million, down 12.06% from the prior year.
• Cash & Equivalents climbed to $475.0 million in Q4 2025 per ZH's latest filing, from $383.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $916.6 million in Q1 2021 and troughed at $137.0 million in Q2 2021.
• A 5-year average of $441.8 million and a median of $440.6 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 145.1% in 2022, down 58.82% in 2022.
• Over 5 years, Cash & Equivalents stood at $337.4 million in 2021, then surged by 88.6% to $636.4 million in 2022, then plunged by 54.02% to $292.6 million in 2023, then surged by 90.29% to $556.8 million in 2024, then fell by 14.68% to $475.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $475.0 million, $383.5 million, and $446.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.