Ziprecruiter (ZIP) Cash & Equivalents (2021 - 2026)

Ziprecruiter (ZIP) has 6 years of Cash & Equivalents data on file, last reported at $251.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $251.0 million, up 13.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $251.0 million (up 13.52% YoY), and the FY2025 annual result was $188.0 million, down 13.92% from the prior year.
• Cash & Equivalents improved to $251.0 million in Q1 2026 per ZIP's latest filing, from $188.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $483.0 million in Q3 2022 and troughed at $188.0 million in Q4 2025.
• A 5-year average of $250.9 million and a median of $227.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 49.62% in 2023, then soared 31.69% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $227.4 million in 2022, then rose by 24.48% to $283.0 million in 2023, then retreated by 22.83% to $218.4 million in 2024, then slipped by 13.92% to $188.0 million in 2025, then jumped by 33.48% to $251.0 million in 2026.
• Business Quant data shows ZIP's Cash & Equivalents at $251.0 million in Q1 2026, $188.0 million in Q4 2025, and $211.8 million in Q3 2025.