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Zillow Group, Inc. ZG Cash, Cash Equivalents, and Marketable Securities

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Other financials

Income statement

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Revenue$772.0M+17.9%
Gross profit$562.0M+14.9%
Operating income-$10.0M+9.1%
Net income-$4.0M-300%
EPS (diluted)-$0.02-300%

Balance sheet

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Cash & equivalents$578.0M-2.4%
Total debt$93.0M-71.6%
Total equity$4.3B-9.2%
Total assets$5.3B-2.0%

Cash flow

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Operating cash flow$11.0M-87.4%
CapEx$36.0M-2.7%
Free cash flow$166.0M+144%

Valuation

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Market cap$7.63B-58.6%
Enterprise value$7.15B-60.7%
P/E138.8×
P/S2.7×-5.0×

Profitability

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Gross margin72.9%-2.9pp
Operating margin0.4%+0.2pp
Net margin2%+1.2pp
FCF margin12.4%-1.2pp

Returns & leverage

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Return on equity1.2%+0.8pp
Debt / equity0.0×
Current ratio1.9×-1.4×

Where this comes from

Reported directly by Zillow Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The source filing: Zillow Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617640-26-000052
Line itemAmortized CostEstimated Fair Market Value
Due in one year or less$25$25
Due after one year8585
Total$110$110

Item 1. Financial Statements (unaudited)

FAQ

What is Zillow Group, Inc.'s cash, cash equivalents, and marketable securities?
Zillow Group, Inc. (ZG) reported cash, cash equivalents, and marketable securities of $110M in Q2 2026.
How has Zillow Group, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Zillow Group, Inc.'s cash, cash equivalents, and marketable securities decreased by 80.7% year-over-year, from $571M to $110M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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