Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Ziprecruiter has reported Cash & Equivalents over the past 5 years, most recently at $188.0 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 13.92% to $188.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $188.0 million through Dec 2025, down 13.92% year-over-year, with the annual reading at $188.0 million for FY2025, 13.92% down from the prior year.
  • Cash & Equivalents was $188.0 million for Q4 2025 at Ziprecruiter, down from $211.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $483.0 million in Q3 2022 and troughed at $153.3 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $225.6 million (2024), against an average of $244.4 million.
  • Year-over-year, Cash & Equivalents crashed 49.62% in 2023 and then soared 31.69% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $153.3 million in 2021, then surged by 48.28% to $227.4 million in 2022, then rose by 24.48% to $283.0 million in 2023, then dropped by 22.83% to $218.4 million in 2024, then fell by 13.92% to $188.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZIP's Cash & Equivalents are $188.0 million (Q4 2025), $211.8 million (Q3 2025), and $203.5 million (Q2 2025).