Ziprecruiter (ZIP) Cash & Equivalents (2021 - 2026)
Ziprecruiter (ZIP) posted quarterly Cash & Equivalents of $251.0 million for Q1 2026, up 13.52% year-over-year from $221.1 million in Q1 2025, and up 33.48% quarter-over-quarter from $188.0 million in Q4 2025.
Ziprecruiter (ZIP) Cash & Equivalents (2021 - 2026) Analysis & Trends
Ziprecruiter (ZIP) has reported Cash & Equivalents for 6 consecutive years, with $251.0 million the latest figure, recorded in 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 advanced to $251.0 million in Q1 2026 per ZIP's latest filing, from $188.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $483.0 million in Q3 2022 and bottomed at $188.0 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $250.9 million across 5 years, with a median of $227.4 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 49.62% — and 2024, when it soared 31.69%.
- Ziprecruiter's Cash & Equivalents stood at $227.4 million in 2022, then gained by 24.48% to $283.0 million in 2023, then decreased by 22.83% to $218.4 million in 2024, then dropped by 13.92% to $188.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Ziprecruiter | 401.76 Mn | 227.95 Mn | 105.47 Mn | 129.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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, 2021 | 153.34 Mn |