ZipRecruiter ZIP Paydowns, maturities, and redemptions of marketable securities
Paydowns, maturities, and redemptions of marketable securities at other companies
Other financials
Where this comes from
Reported directly by ZipRecruiter in its filing.
Tagged under the XBRL concept zip:ProceedsFromMaturitiesAndRedemptionsOfDebtSecuritiesAvailableForSale.
The official record: ZipRecruiter’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ZipRecruiter's paydowns, maturities, and redemptions of marketable securities?
- ZipRecruiter (ZIP) reported paydowns, maturities, and redemptions of marketable securities of $140.54M in Q1 2026.
- How has ZipRecruiter's paydowns, maturities, and redemptions of marketable securities changed year-over-year?
- ZipRecruiter's paydowns, maturities, and redemptions of marketable securities decreased by 25.1% year-over-year, from $187.64M to $140.54M.
- What does paydowns, maturities, and redemptions of marketable securities mean?
- This represents cash inflows received from the maturity or redemption of debt securities held in the company's investment portfolio. It reflects the liquidity generated as the company's short-term or long-term investments reach their end-of-life. This is a key indicator of how the company manages its excess cash and treasury operations.