Annual Cash & Cash Equivalents
$1.86B$952.00M-33.84%
Summary
- Current Value
- As of today, ZG annual cash & cash equivalents is $1.86B, down -33.84% on
- Historical Performance
- ZG annual cash & cash equivalents is down -34.24% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ZG annual cash & cash equivalents is currently -53.44% below its historical high of $4.00B set on
- 3-Year Low Comparison
- ZG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ZG annual cash & cash equivalents is higher than 85.37% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.86B | -33.8% | -34.2% | – | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.39B | -35.9% | -60.1% | -63.6% | – | |
| Price | $68.54 | +0.4% | +96.0% | -54.3% | – | |
| Annual Current Assets | $2.33B | -25.9% | -69.6% | -33.5% | +10000.0% | |
| Annual Total Liabilities | $981.00M | -53.9% | -81.7% | – | +10000.0% | |
| Annual Working Capital | $1.50B | -31.0% | -60.4% | -42.0% | +9046.8% | |
| Annual Net Income | -$112.00M | +29.1% | -209.8% | +63.3% | -771.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.36B | N/A | -44.7% |
| 5Y | $4.00B | N/A | -53.4% |
| All | $4.00B | -53.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | at low | |
| 5Y | $1.86B | at low | |
| All | $4.44M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.86B | -33.8% | |
| $2.81B | -16.4% | |
| $3.36B | +18.9% | |
| $2.83B | -29.2% | |
| $4.00B | +155.0% |
| Year | Value | Change |
|---|---|---|
| $1.57B | +105.5% | |
| $762.54M | +50.6% | |
| $506.46M | -2.7% | |
| $520.29M | +39.6% | |
| $372.59M | - |
FAQ
What is the current annual cash & cash equivalents of ZG?
As of today, ZG annual cash & cash equivalents is $1.86B
What is 1-year change in ZG annual cash & cash equivalents?
ZG annual cash & cash equivalents is down -33.84% year-over-year
What is 3-year change in ZG annual cash & cash equivalents?
ZG annual cash & cash equivalents is down -34.24% over the past 3 years
How far is ZG annual cash & cash equivalents from its all-time high?
ZG annual cash & cash equivalents is currently -53.44% below its historical high of $4.00B set on December 31, 2020
How does ZG annual cash & cash equivalents rank versus sector peers?
ZG annual cash & cash equivalents is higher than 85.37% of companies in Communication Services sector
When is ZG next annual earnings release?
The next annual earnings release for ZG is on
Quarterly Cash & Cash Equivalents
$1.39B$231.00M+19.86%
Summary
- Current Value
- As of today, ZG quarterly cash & cash equivalents is $1.39B, up +19.86% on
- Historical Performance
- ZG quarterly cash & cash equivalents is down -35.94% year-over-year, and down -60.07% over the past 3 years
- All-Time High Comparison
- ZG quarterly cash & cash equivalents is currently -71.06% below its historical high of $4.82B set on
- 3-Year Low Comparison
- ZG quarterly cash & cash equivalents is +19.86% above its 3-year low of $1.16B reached on
- Sector Comparison
- ZG quarterly cash & cash equivalents is higher than 82.17% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.39B | +19.9% | -35.9% | -60.1% | -63.6% | |
| Annual Cash & Cash Equivalents | $1.86B | – | -33.8% | -34.2% | – | |
| Price | $68.54 | -0.5% | +0.4% | +96.0% | -54.3% | |
| Quarterly Current Assets | $2.12B | +16.4% | -20.6% | -43.8% | -50.8% | |
| Quarterly Total Liabilities | $706.00M | +5.4% | -53.0% | -66.8% | -72.2% | |
| Quarterly Working Capital | $1.54B | +20.4% | -15.4% | -55.6% | -60.0% | |
| Quarterly Net Income | $10.00M | +400.0% | +150.0% | +119.6% | -74.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | N/A | -25.1% |
| 3Y | $3.37B | -58.6% | |
| 5Y | $4.82B | -71.1% | |
| All | $4.82B | -71.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | +19.9% | |
| 3Y | $1.16B | +19.9% | |
| 5Y | $1.16B | +19.9% | |
| All | $11.06M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ZG?
As of today, ZG quarterly cash & cash equivalents is $1.39B
What is ZG quarterly cash & cash equivalents most recent change?
ZG quarterly cash & cash equivalents was up +19.86% on September 30, 2025
What is 1-year change in ZG quarterly cash & cash equivalents?
ZG quarterly cash & cash equivalents is down -35.94% year-over-year
How far is ZG quarterly cash & cash equivalents from its all-time high?
ZG quarterly cash & cash equivalents is currently -71.06% below its historical high of $4.82B set on March 31, 2021
How does ZG quarterly cash & cash equivalents rank versus sector peers?
ZG quarterly cash & cash equivalents is higher than 82.17% of companies in Communication Services sector
When is ZG next earnings release?
The next earnings release for ZG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZG Official Website www.zillowgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617640/000161764025000150/0001617640-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617640/000161764025000016/0001617640-25-000016-index.htm
- ZG Profile on Yahoo Finance finance.yahoo.com/quote/ZG
- ZG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zg