Zoom Communications (ZM) Cash & Current Investments (2018 - 2026)

Zoom Communications (ZM) has reported Cash & Current Investments for 9 consecutive years, with $7.2 billion the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Current Investments fell 6.8% year-over-year to $7.2 billion in Q3 2026; TTM through Jul 2026 was $7.2 billion, a 6.8% decrease from a year earlier, with the FY2026 full-year figure at $7.8 billion, changed 0.32% from the prior year.
• Cash & Current Investments was $7.2 billion for Q3 2026 at Zoom Communications, down from $7.8 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $7.9 billion in Q4 2025 and troughed at $937.4 million in Q3 2022.
• A 5-year average of $4.2 billion and a median of $3.6 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 51.46% in 2022 and jumped 523.58% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $1.1 billion in 2022, then surged by 36.19% to $1.5 billion in 2023, then dropped by 14.68% to $1.3 billion in 2024, then jumped by 523.58% to $7.9 billion in 2025, then fell by 8.73% to $7.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $7.2 billion (Q3 2026), $7.8 billion (Q1 2026), and $7.9 billion (Q4 2025), per Business Quant data.