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)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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Ratios

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

Ziprecruiter has reported Cash & Current Investments over the past 5 years, most recently at $409.1 million 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 was $409.1 million for Q4 2025 at Ziprecruiter, roughly flat from $411.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $669.7 million in Q3 2022 and troughed at $153.3 million in Q2 2021.
  • The 5-year median for Cash & Current Investments is $497.6 million (2024), against an average of $478.4 million.
  • Year-over-year, Cash & Current Investments decreased 25.79% in 2023 and then grew 5.25% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $153.3 million in 2021, then soared by 271.95% to $570.4 million in 2022, then decreased by 8.81% to $520.1 million in 2023, then fell by 2.74% to $505.9 million in 2024, then decreased 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).