Zillow Group, Inc. Class C

ZNASDAQCommunication Services● Active

$35.05

$-0.01(-0.03%)

Market Cap$8.4B

P/E Ratio—

52W High$93.88

52W Low$34.16

Avg Volume4.0M

Open$35.11

Beta1.94

Cash on Hand Financials Revenue

Zillow Group, Inc. Class C (Z) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

Z · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.29B▼ -30.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$773.0M

cashAndCashEquivalents

Short-Term Investments

$522.0M

shortTermInvestments

YoY Change vs Prior Year

-30.3%

vs prior fiscal year

Latest Quarter

$783.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.29BCash on Hand

Total Debt$536.0MTotal Debt

Net Cash / Net Debt+$759.0MNet Cash Position

Cash vs Debt Ratio

Cash 71%Zillow Group, Inc. Class C cash as % of market cap: 15.38%% · MCap $8BDebt 29%

Zillow Group, Inc. Class C has a net cash position of $759.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.29B − $536.0M = +$759.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

Z annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

Z cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.29B-30.3%

Dec 31, 2024FY$1.86B-33.9%

Dec 31, 2023FY$2.81B-16.4%

Dec 31, 2022FY$3.36B+18.8%

Dec 31, 2021FY$2.83B-27.9%

Z cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

Z vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Zillow Group, Inc. Class C (Z) cash on hand as of December 31, 2025 is $1.29B, comprising $773.0M in cash and cash equivalents (CCE) plus $522.0M in short-term investments — reported as Zillow Group, Inc. Class C cash and short-term investments on the balance sheet (10-K filing). Also referred to as Zillow Group, Inc. Class C cash reserves or cash position.

Zillow Group, Inc. Class C annual cash on hand history shows decreased -30.3% in 2025: decreased -30.3% in 2025. Zillow Group, Inc. Class C cash reserves in 2025 reflect the company's capital allocation strategy.

Zillow Group, Inc. Class C carries total debt of $536.0M against cash of $1.29B, resulting in a net cash position of +$759.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

Z cash on hand · 5 questions

As of December 31, 2025, Zillow Group, Inc. Class C (Z) has $1.29B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $773,000,000 in cash and cash equivalents (CCE) plus $522,000,000 in short-term investments. Latest quarter (March 31, 2026): $783,000,000. Data sourced from the annual 10-K filing via FMP.

Z cash on handZ cash reservesZ cash 2025how much cash does Z have

▸ Source: FMP /balance-sheet-statement · US GAAP · Zillow Group, Inc. Class C · Zillow Group, Inc. Class C SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025