Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Ziprecruiter (ZIP) Cash & Current Investments (2021 - 2025)

Ziprecruiter (ZIP) has disclosed Cash & Current Investments for 5 consecutive years, with $409.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 19.12% to $409.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $409.1 million, a 19.12% decrease, with the full-year FY2025 number at $409.1 million, down 19.12% from a year prior.
  • Cash & Current Investments was $409.1 million for Q4 2025 at Ziprecruiter, roughly flat from $411.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $669.7 million in Q3 2022 to a low of $153.3 million in Q2 2021.
  • A 5-year average of $478.4 million and a median of $497.6 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: decreased 25.79% in 2023, then grew 5.25% in 2024.
  • Ziprecruiter's Cash & Current Investments stood at $153.3 million in 2021, then skyrocketed by 271.95% to $570.4 million in 2022, then fell by 8.81% to $520.1 million in 2023, then dropped by 2.74% to $505.9 million in 2024, then fell by 19.12% to $409.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZIP's Cash & Current Investments are $409.1 million (Q4 2025), $411.0 million (Q3 2025), and $421.2 million (Q2 2025).