Ziprecruiter, Inc. (ZIP) Cash & Current Investments (2021 - 2026)

Ziprecruiter has disclosed Cash & Current Investments across 6 years of filings, most recently posting $393.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 15.96% year-over-year to $393.5 million; the TTM figure through Mar 2026 stood at $393.5 million (down 15.96% YoY), while the FY2025 annual figure was $409.1 million, down 19.12% from the prior year.
• Cash & Current Investments declined to $393.5 million in Q1 2026, from $409.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ZIP reached as high as $669.7 million in Q3 2022 and fell as low as $393.5 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $497.6 million (2024), against an average of $494.4 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments declined 25.79% — and 2024, when it gained 5.25%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $393.5 million, $409.1 million, and $411.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.