Ziprecruiter (ZIP) Change in Cash (2020 - 2026)
Ziprecruiter (ZIP) posted quarterly Change in Cash of $62.9 million for Q1 2026, up 2279.89% year-over-year from $2.6 million in Q1 2025, and up 364.7% quarter-over-quarter from -$23.8 million in Q4 2025.
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Ziprecruiter (ZIP) Change in Cash (2020 - 2026) Analysis & Trends
Ziprecruiter (ZIP) has reported Change in Cash for 7 consecutive years, with $62.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 2279.89% year-over-year to $62.9 million; the TTM figure through Mar 2026 stood at $29.9 million (up 148.68% YoY), while the FY2025 annual figure was -$30.4 million, up 52.94% from the prior year.
- Change in Cash advanced to $62.9 million in Q1 2026 per ZIP's latest filing, from -$23.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $490.8 million in Q1 2022 and bottomed at -$255.6 million in Q4 2022.
- Historically, Change in Cash has averaged -$214411.8 across 5 years, with a median of -$7.2 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 2290.98% — and 2024, when it sank 1085.33%.
- Ziprecruiter's Change in Cash stood at -$255.6 million in 2022, then surged by 115.53% to $39.7 million in 2023, then slumped by 118.09% to -$7.2 million in 2024, then tumbled by 231.12% to -$23.8 million in 2025, then surged by 364.7% to $62.9 million in 2026.
- Business Quant data shows ZIP's Change in Cash at $62.9 million in Q1 2026, -$23.8 million in Q4 2025, and $8.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 720.66 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | - |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 797.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.40 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -439.52 Mn |
| 10 | Ziprecruiter | 345.83 Mn | 172.02 Mn | 105.47 Mn | -118.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -118.91 Mn |
| Mar 31, 2026 | 62.95 Mn |
| Dec 31, 2025 | -23.78 Mn |
| Sep 30, 2025 | 8.35 Mn |
| Jun 30, 2025 | -17.62 Mn |
| Mar 31, 2025 | 2.65 Mn |
| Dec 31, 2024 | -7.18 Mn |
| Sep 30, 2024 | -46.07 Mn |
| Jun 30, 2024 | -10.81 Mn |
| Mar 31, 2024 | -543,000.00 |
| Dec 31, 2023 | 39.70 Mn |
| Sep 30, 2023 | 4.68 Mn |
| Jun 30, 2023 | 24.14 Mn |
| Mar 31, 2023 | -12.85 Mn |
| Dec 31, 2022 | -255.60 Mn |
| Sep 30, 2022 | -216.95 Mn |
| Jun 30, 2022 | -45.47 Mn |
| Mar 31, 2022 | 490.77 Mn |
| Dec 31, 2021 | 49.74 Mn |
| Sep 30, 2021 | 51.54 Mn |