Zhihu (ZHIHF) Cash & Current Investments (2019 - 2025)

Zhihu's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $475.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 24.78% year-over-year to $475.2 million; the TTM figure through Dec 2025 stood at $475.2 million (down 24.78% YoY), while the FY2025 annual figure was $475.2 million, down 13.29% from the prior year.
• Cash & Current Investments came in at $475.2 million for Q4 2025 at Zhihu, down from $530.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q1 2021 to a low of $292.6 million in Q4 2023.
• A 5-year average of $628.0 million and a median of $615.6 million in 2021 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 127.44% in 2021 and plunged 60.83% in 2023, its largest moves.
• Zhihu's Cash & Current Investments stood at $687.7 million in 2021, then gained by 8.63% to $747.0 million in 2022, then slumped by 60.83% to $292.6 million in 2023, then surged by 115.92% to $631.8 million in 2024, then slipped by 24.78% to $475.2 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $475.2 million, $530.3 million, and $559.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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