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

Ziprecruiter has disclosed Cash & Equivalents across 6 years of filings, most recently posting $251.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 13.52% year-over-year to $251.0 million; the TTM figure through Mar 2026 stood at $251.0 million (up 13.52% YoY), while the FY2025 annual figure was $188.0 million, down 13.92% from the prior year.
• Cash & Equivalents grew to $251.0 million in Q1 2026, from $188.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ZIP reached as high as $483.0 million in Q3 2022 and fell as low as $188.0 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $227.4 million (2022), against an average of $250.9 million.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 49.62% — and 2024, when it soared 31.69%.
• 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $251.0 million, $188.0 million, and $211.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.