Ziprecruiter (ZIP) Cash & Equivalents (2020 - 2026)
Ziprecruiter (ZIP) recorded Cash & Equivalents of $129.74 million in Q2 2026, down 36.2% from $203.46 million a year earlier and down 48.3% from the prior quarter.
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Analysis
Ziprecruiter (ZIP) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Ziprecruiter reported Cash & Equivalents of $188.03 million, down 13.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 10.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $218.43 million in FY2024 (-22.8%), $283.04 million in FY2023 (+24.5%), $227.38 million in FY2022 (-10.7%) and $254.62 million in FY2021 (+122.3%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2020.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 15.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 356.4% in Q2 2022, against a decline of 71.2% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $250.98 million (Q1 2026), $188.03 million (Q4 2025) and $211.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 9.56 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 | 6.84 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 | 129.74 Mn |
| Mar 31, 2026 | 250.98 Mn |
| Dec 31, 2025 | 188.03 Mn |
| Sep 30, 2025 | 211.81 Mn |
| Jun 30, 2025 | 203.46 Mn |
| Mar 31, 2025 | 221.08 Mn |
| Dec 31, 2024 | 218.43 Mn |
| Sep 30, 2024 | 225.61 Mn |
| Jun 30, 2024 | 271.69 Mn |
| Mar 31, 2024 | 282.50 Mn |
| Dec 31, 2023 | 283.04 Mn |
| Sep 30, 2023 | 243.34 Mn |
| Jun 30, 2023 | 238.66 Mn |
| Mar 31, 2023 | 214.53 Mn |
| Dec 31, 2022 | 227.38 Mn |
| Sep 30, 2022 | 482.98 Mn |
| Jun 30, 2022 | 699.92 Mn |
| Mar 31, 2022 | 745.39 Mn |
| Dec 31, 2021 | 254.62 Mn |
API Access
Ziprecruiter Cash & Equivalents 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-equivalents&ticker=ZIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ZIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();