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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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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.

  • Quarterly Cash & Current Investments fell 19.12% to $409.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $409.1 million through Dec 2025, down 19.12% year-over-year, with the annual reading at $409.1 million for FY2025, 19.12% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $409.1 million at Ziprecruiter, roughly flat from $411.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $669.7 million in Q3 2022, with the low at $153.3 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $478.4 million, with a median of $497.6 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments fell 25.79% in 2023, then increased 5.25% in 2024.
  • Over 5 years, Cash & Current Investments stood at $153.3 million in 2021, then surged by 271.95% to $570.4 million in 2022, then dropped by 8.81% to $520.1 million in 2023, then decreased by 2.74% to $505.9 million in 2024, then dropped by 19.12% to $409.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $409.1 million, $411.0 million, and $421.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.