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

Zhihu (ZHIHF) has 7 years of Cash & Equivalents data on file, last reported 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 improved to $475.0 million in Q4 2025 per ZHIHF's latest filing, from $383.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $916.6 million in Q1 2021, with the low at $137.0 million in Q2 2021.
• Average Cash & Equivalents over 5 years is $441.8 million, with a median of $440.6 million recorded in 2024.
• The widest YoY moves for Cash & Equivalents: up 145.1% in 2022, down 58.82% in 2022.
• Zhihu's Cash & Equivalents stood at $337.4 million in 2021, then soared by 88.6% to $636.4 million in 2022, then tumbled by 54.02% to $292.6 million in 2023, then soared by 90.28% to $556.7 million in 2024, then declined by 14.68% to $475.0 million in 2025.
• Business Quant data shows ZHIHF's Cash & Equivalents at $475.0 million in Q4 2025, $383.5 million in Q3 2025, and $446.5 million in Q2 2025.