Ziprecruiter (ZIP) Cash & Current Investments (2021 - 2026)
Ziprecruiter (ZIP) posted quarterly Cash & Current Investments of $393.5 million for Q1 2026, down 15.96% year-over-year from $468.2 million in Q1 2025, and down 3.83% quarter-over-quarter from $409.1 million in Q4 2025.
Ziprecruiter (ZIP) Cash & Current Investments (2021 - 2026) Analysis & Trends
Ziprecruiter (ZIP) has reported Cash & Current Investments for 6 consecutive years, with $393.5 million the latest figure, recorded in 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 fell to $393.5 million in Q1 2026 per ZIP's latest filing, from $409.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $669.7 million in Q3 2022 and bottomed at $393.5 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $494.4 million across 5 years, with a median of $497.6 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments declined 25.79% — and 2024, when it gained 5.25%.
- Ziprecruiter's Cash & Current Investments stood at $570.4 million in 2022, then slipped by 8.81% to $520.1 million in 2023, then dropped by 2.74% to $505.9 million in 2024, then slipped by 19.12% to $409.1 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,201.69 Bn | 3,772.66 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,537.64 Bn | 1,447.38 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,133.50 Bn | 1,133.37 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.92 Bn | 284.42 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 102.35 Bn | 92.11 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.30 Bn | 39.67 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.45 Bn | 27.66 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Ziprecruiter | 402.17 Mn | 228.36 Mn | 105.47 Mn | 173.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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, 2021 | 153.34 Mn |