What is ZipRecruiter's short-term investments?

ZipRecruiter (ZIP) reported short-term investments of $142.51M in Q1 2026.

How has ZipRecruiter's short-term investments changed year-over-year?

ZipRecruiter's short-term investments decreased by 42.3% year-over-year, from $247.15M to $142.51M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

ZipRecruiter ZIP Short-Term Investments

Short-Term Investments at other companies

MicrosoftMSFT

$46.17B-9.1%

Meta Platforms, Inc.META

$57.75B+39.2%

Korn FerryKFY

$38.91M+6.9%

Automatic Data Processing, Inc.ADP

$0—

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$107.5M-2.3%

Gross profit$95.6M-2.9%

Operating income-$1.5M+86.7%

Net income-$4.7M+63.1%

EPS (diluted)-$0.06+53.8%

Balance sheet

See full

Cash & equivalents$251.0M+13.5%

Total debt$557.4M+0.9%

Total equity-$83.8M-640%

Total assets$551.2M-12.4%

Cash flow

See full

Operating cash flow-$3.5M+64.8%

CapEx$140.0K-52.5%

Free cash flow-$3.6M+64.5%

Valuation

See full

Market cap$323.64M-30.5%

Enterprise value$630.04M-20.9%

P/S0.7×-0.3×

Profitability

See full

Gross margin89.1%-0.4pp

Operating margin3.7%-9.4pp

Net margin-5.6%+2.9pp

FCF margin3.7%-3.4pp

Returns & leverage

See full

Return on equity-118%-383pp

Debt / equity41×-25.5×

Current ratio7.3×+0.3×

Where this comes from

Reported directly by ZipRecruiter in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: ZipRecruiter’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ZipRecruiter's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ZipRecruiter's short-term investments?: ZipRecruiter (ZIP) reported short-term investments of $142.51M in Q1 2026.
How has ZipRecruiter's short-term investments changed year-over-year?: ZipRecruiter's short-term investments decreased by 42.3% year-over-year, from $247.15M to $142.51M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.