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

Zoom Communications (ZM) has 9 years of Cash & Current Investments data on file, last reported at $7.8 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments changed 0.32% year-over-year to $7.8 billion in Q1 2026; TTM through Jan 2026 was $7.8 billion, a 0.32% change from a year earlier, with the FY2026 full-year figure at $7.8 billion, changed 0.32% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $7.8 billion, down from $7.9 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ZM reached as high as $7.9 billion in Q4 2025 and fell as low as $937.4 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $4.1 billion across 5 years, with a median of $1.9 billion in 2024.
• Across the five-year window, Cash & Current Investments plunged 51.46% in 2022 and soared 523.58% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.1 billion in 2022, then soared by 36.19% to $1.5 billion in 2023, then decreased by 14.68% to $1.3 billion in 2024, then surged by 523.58% to $7.9 billion in 2025, then decreased by 1.59% to $7.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $7.8 billion in Q1 2026, $7.9 billion in Q4 2025, and $7.8 billion in Q3 2025.