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

Zhihu's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $475.0 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 14.68% year-over-year to $475.0 million; the TTM figure through Dec 2025 stood at $475.0 million (down 14.68% YoY), while the FY2025 annual figure was $481.8 million, down 12.06% from the prior year.
• Cash & Equivalents came in at $475.0 million for Q4 2025 at Zhihu, up from $383.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $916.6 million in Q1 2021 to a low of $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.
• On a YoY basis, Cash & Equivalents climbed as much as 145.1% in 2022 and fell as far as 58.82% in 2022.
• Zhihu's Cash & Equivalents stood at $337.4 million in 2021, then jumped by 88.6% to $636.4 million in 2022, then sank by 54.02% to $292.6 million in 2023, then jumped by 90.28% to $556.7 million in 2024, then slipped 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.

Peer Comparison