Ziprecruiter (ZIP) Cash & Current Investments (2021 - 2026)

Ziprecruiter (ZIP) has 6 years of Cash & Current Investments data on file, last reported at $393.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $393.5 million, down 15.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $393.5 million (down 15.96% YoY), and the FY2025 annual result was $409.1 million, down 19.12% from the prior year.
• Cash & Current Investments slipped to $393.5 million in Q1 2026 per ZIP's latest filing, from $409.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $669.7 million in Q3 2022 and troughed at $393.5 million in Q1 2026.
• A 5-year average of $494.4 million and a median of $497.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments declined 25.79% in 2023, then gained 5.25% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $570.4 million in 2022, then decreased by 8.81% to $520.1 million in 2023, then slipped by 2.74% to $505.9 million in 2024, then decreased by 19.12% to $409.1 million in 2025, then decreased by 3.83% to $393.5 million in 2026.
• Business Quant data shows ZIP's Cash & Current Investments at $393.5 million in Q1 2026, $409.1 million in Q4 2025, and $411.0 million in Q3 2025.