Company / Cash & Equivalents
ZILLOW GROUP, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$768.0M
FY2025
5-year range
$768.0M / $2.3B
FY2021-FY2025
Trend
-29.0%
vs FY2024
Sector context
#66 of 328
Industrials
What the data says
ZILLOW GROUP, INC.'s cash & equivalents of $768M is higher than 80% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $244M in FY2016 to $2.3B in FY2021.
Based on SEC 10-K filings.
$768M in FY2025 with a 5-year CAGR of -14.7%. Top quartile in the Industrials sector.
Declined from $1.5B to $768M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.4%
- 5-Year CAGR
- -14.7%
- 10-Year CAGR
- -
Sector benchmark
+9.6% above sector average
Key checks
Key Insights
- 5-year CAGR of -14.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 29.0% year-over-year.
- Ranks #66 out of 328 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Negative profit margin: -5.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $768.0M | -29.0% |
| FY2024 | $1.1B | -27.5% |
| FY2023 | $1.5B | +1.8% |
| FY2022 | $1.5B | -36.7% |
| FY2021 | $2.3B | +35.9% |
| FY2020 | $1.7B | +49.2% |
| FY2019 | $1.1B | +75.3% |
| FY2018 | $651.1M | +84.9% |
| FY2017 | $352.1M | +44.5% |
| FY2016 | $243.6M | +93.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026