Zillow Group, Inc. ZG Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Zillow Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Zillow Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Zillow Group, Inc.'s cash, cash equivalents, and marketable securities?
- Zillow Group, Inc. (ZG) reported cash, cash equivalents, and marketable securities of $105M in Q1 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 84.8% year-over-year, from $689M to $105M.
- 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.