ZipRecruiter, Inc.

ZIPNYSEIndustrials● Active

$3.24

+$0.06(+1.73%)

Market Cap$279075155

P/E Ratio—

52W High$6.55

52W Low$1.65

Avg Volume1.1M

Open$3.19

Beta1.48

Cash on Hand Financials Revenue

ZipRecruiter, Inc. (ZIP) 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.

ZIP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$409.1M▼ -19.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$188.0M

cashAndCashEquivalents

Short-Term Investments

$221.1M

shortTermInvestments

YoY Change vs Prior Year

-19.1%

vs prior fiscal year

Latest Quarter

$393.5M

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$409.1MCash on Hand

Total Debt$568.4MTotal Debt

Net Cash / Net Debt−$159.2MNet Debt Position

Cash vs Debt Ratio

Cash 42%ZipRecruiter, Inc. cash as % of market cap: 146.60%% · MCap $0BDebt 58%

ZipRecruiter, Inc. carries a net debt position of $159.2M. Total debt ($568.4M) exceeds cash on hand ($409.1M). ZipRecruiter, Inc. cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$409.1M − $568.4M = −$159.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ZIP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$409.1M-19.1%

Dec 31, 2024FY$505.9M-2.7%

Dec 31, 2023FY$520.1M-8.8%

Dec 31, 2022FY$570.4M+124.0%

Dec 31, 2021FY$254.6M+122.3%

ZIP 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

Industrials Sector Cash Reserves Comparison

ZIP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

ZipRecruiter, Inc.YOU

ZIP

$409.1M$278M147.1%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ZipRecruiter, Inc. (ZIP) cash on hand as of December 31, 2025 is $409.1M, comprising $188.0M in cash and cash equivalents (CCE) plus $221.1M in short-term investments — reported as ZipRecruiter, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ZipRecruiter, Inc. cash reserves or cash position.

ZipRecruiter, Inc. annual cash on hand history shows decreased -19.1% in 2025: decreased -19.1% in 2025. ZipRecruiter, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ZipRecruiter, Inc. carries total debt of $568.4M against cash of $409.1M, resulting in a net debt position of -$159.2M. 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

ZIP cash on hand · 5 questions

As of December 31, 2025, ZipRecruiter, Inc. (ZIP) has $409,137,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $188,028,000 in cash and cash equivalents (CCE) plus $221,109,000 in short-term investments. Latest quarter (March 31, 2026): $393,483,000. Data sourced from the annual 10-K filing via FMP.

ZIP cash on handZIP cash reservesZIP cash 2025how much cash does ZIP have

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