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

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.