Ziprecruiter (ZIP) Cash & Current Investments (2020 - 2026)
Ziprecruiter's Cash & Current Investments was $173.81 million in Q2 2026, down 58.7% from $421.17 million a year earlier and down 55.8% from the prior quarter.
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Analysis
Ziprecruiter (ZIP) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Ziprecruiter came in at $409.14 million, down 19.1% from FY2024.
- Cash & Current Investments has now declined for three consecutive years, though with a five-year compound annual growth rate of 29.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $505.88 million in FY2024 (-2.7%), $520.12 million in FY2023 (-8.8%), $570.36 million in FY2022 (+124.0%) and $254.62 million in FY2021 (+122.3%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q2 2021.
- Compared with a year earlier, Cash & Current Investments has declined for seven straight quarters, with an average decline of 17.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2022 (growth of 356.4%); the worst was Q2 2026 (a decline of 58.7%).
- Per Business Quant data, ZIP's Cash & Current Investments in the three quarters before Q2 2026 was $393.48 million (Q1 2026), $409.14 million (Q4 2025) and $410.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Ziprecruiter | 452.22 Mn | -698.93 Mn | 111.76 Mn | 174.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 174.72 Mn |
| Jun 30, 2026 | 173.81 Mn |
| Mar 31, 2026 | 393.48 Mn |
| Dec 31, 2025 | 409.14 Mn |
| Sep 30, 2025 | 410.97 Mn |
| Jun 30, 2025 | 421.17 Mn |
| Mar 31, 2025 | 468.22 Mn |
| Dec 31, 2024 | 505.88 Mn |
| Sep 30, 2024 | 497.57 Mn |
| Jun 30, 2024 | 523.34 Mn |
| Mar 31, 2024 | 512.98 Mn |
| Dec 31, 2023 | 520.12 Mn |
| Sep 30, 2023 | 497.00 Mn |
| Jun 30, 2023 | 497.23 Mn |
| Mar 31, 2023 | 519.09 Mn |
| Dec 31, 2022 | 570.36 Mn |
| Sep 30, 2022 | 669.70 Mn |
| Jun 30, 2022 | 699.92 Mn |
| Mar 31, 2022 | 745.39 Mn |
| Dec 31, 2021 | 254.62 Mn |
API Access
Ziprecruiter Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();