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Zillow Group, Inc. (ZG) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.86B-$952.00M(-33.84%)
December 31, 2024

Summary

  • As of today, ZG annual cash & cash equivalents is $1.86 billion, with the most recent change of -$952.00 million (-33.84%) on December 31, 2024.
  • During the last 3 years, ZG annual cash & cash equivalents has fallen by -$969.00 million (-34.24%).
  • ZG annual cash & cash equivalents is now -53.44% below its all-time high of $4.00 billion, reached on December 31, 2020.

Performance

ZG Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$1.16B-$444.00M(-27.63%)
June 30, 2025

Summary

  • As of today, ZG quarterly cash & cash equivalents is $1.16 billion, with the most recent change of -$444.00 million (-27.63%) on June 30, 2025.
  • Over the past year, ZG quarterly cash & cash equivalents has dropped by -$1.47 billion (-55.78%).
  • ZG quarterly cash & cash equivalents is now -75.85% below its all-time high of $4.82 billion, reached on March 31, 2021.

Performance

ZG Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ZG Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-33.8%-55.8%
3Y3 Years-34.2%-67.2%
5Y5 Years--67.4%

ZG Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-44.7%at low-66.7%at low
5Y5-Year-53.4%at low-75.8%at low
All-TimeAll-Time-53.4%>+9999.0%-75.8%>+9999.0%

ZG Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.16B(-27.6%)
Mar 2025
-
$1.61B(-13.6%)
Dec 2024
$1.86B(-33.8%)
$1.86B(-14.5%)
Sep 2024
-
$2.18B(-17.3%)
Jun 2024
-
$2.63B(-9.9%)
Mar 2024
-
$2.92B(+3.8%)
Dec 2023
$2.81B(-16.4%)
$2.81B(-14.0%)
Sep 2023
-
$3.27B(-1.3%)
Jun 2023
-
$3.31B(-1.7%)
Mar 2023
-
$3.37B(+0.2%)
Dec 2022
$3.36B(+18.9%)
$3.36B(-3.6%)
Sep 2022
-
$3.49B(-1.5%)
Jun 2022
-
$3.54B(-4.7%)
Mar 2022
-
$3.72B(+31.4%)
Dec 2021
$2.83B(-29.2%)
$2.83B(-20.2%)
Sep 2021
-
$3.55B(-25.1%)
Jun 2021
-
$4.74B(-1.7%)
Mar 2021
-
$4.82B(+20.5%)
Dec 2020
$4.00B(+155.0%)
$4.00B(+4.2%)
Sep 2020
-
$3.83B(+7.4%)
Jun 2020
-
$3.57B(+36.4%)
Mar 2020
-
$2.62B(+4.2%)
Dec 2019
-
$2.51B(+4.7%)
Sep 2019
-
$2.40B(+61.7%)
Jun 2019
-
$1.48B(-4.0%)
Mar 2019
-
$1.55B(-1.4%)
Dec 2018
$1.57B(+105.5%)
$1.57B(-4.8%)
Sep 2018
-
$1.65B(+83.0%)
Jun 2018
-
$899.59M(+9.3%)
Mar 2018
-
$822.99M(+7.9%)
DateAnnualQuarterly
Dec 2017
$762.54M(+50.6%)
$762.54M(+12.0%)
Sep 2017
-
$680.98M(+13.7%)
Jun 2017
-
$598.93M(+7.1%)
Mar 2017
-
$559.04M(+10.4%)
Dec 2016
$506.46M(-2.7%)
$506.46M(+13.9%)
Sep 2016
-
$444.61M(+5.8%)
Jun 2016
-
$420.14M(-18.2%)
Mar 2016
-
$513.66M(-4.3%)
Dec 2015
$520.29M(+39.6%)
-
Sep 2015
-
$536.76M(-14.1%)
Jun 2015
-
$624.97M(-0.6%)
Mar 2015
-
$628.43M(+68.7%)
Dec 2014
$372.59M(+26.2%)
$372.59M(+1.7%)
Sep 2014
-
$366.32M(+2.3%)
Jun 2014
-
$358.07M(+15.7%)
Mar 2014
-
$309.41M(+4.8%)
Dec 2013
$295.29M(+52.1%)
$295.29M(-19.1%)
Sep 2013
-
$365.04M(+115.1%)
Jun 2013
-
$169.69M(-5.2%)
Mar 2013
-
$179.05M(-7.8%)
Dec 2012
$194.09M(+305.0%)
$194.09M(-15.2%)
Sep 2012
-
$228.88M(+228.8%)
Jun 2012
-
$69.60M(+28.2%)
Mar 2012
-
$54.30M(+13.3%)
Dec 2011
$47.93M(+290.3%)
$47.93M(-50.0%)
Sep 2011
-
$95.81M(+492.9%)
Jun 2011
-
$16.16M(+46.2%)
Mar 2011
-
$11.05M(-10.0%)
Dec 2010
$12.28M(+176.6%)
$12.28M
Dec 2009
$4.44M
-

FAQ

  • What is Zillow Group, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Zillow Group, Inc.?
  • What is Zillow Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is Zillow Group, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Zillow Group, Inc.?
  • What is Zillow Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is Zillow Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ZG is $1.86B

What is the all-time high annual cash & cash equivalents for Zillow Group, Inc.?

Zillow Group, Inc. all-time high annual cash & cash equivalents is $4.00B

What is Zillow Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ZG annual cash & cash equivalents has changed by -$952.00M (-33.84%)

What is Zillow Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ZG is $1.16B

What is the all-time high quarterly cash & cash equivalents for Zillow Group, Inc.?

Zillow Group, Inc. all-time high quarterly cash & cash equivalents is $4.82B

What is Zillow Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ZG quarterly cash & cash equivalents has changed by -$1.47B (-55.78%)
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