Zoom Communications (ZM) Cash & Current Investments (2018 - 2026)
Zoom Communications' Cash & Current Investments came in at $7.25 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 6.8% from $7.78 billion a year earlier.
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Analysis
Zoom Communications (ZM) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Zoom Communications' Cash & Current Investments was $7.82 billion, up 0.3% from FY2025.
- Cash & Current Investments has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 13.0% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $7.79 billion in FY2025 (+11.9%), $6.96 billion in FY2024 (+28.6%), $5.41 billion in FY2023 (-0.1%) and $5.42 billion in FY2022 (+27.7%).
- The fiscal Q2 2027 figure represents the lowest quarterly Cash & Current Investments since fiscal Q3 2025.
- Year-over-year, Cash & Current Investments increased in five of the last seven quarters, with growth averaging 176.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2026 (growth of 523.6%), and the weakest in fiscal Q2 2023 (a decline of 51.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 95.04 Bn | 70.29 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Autodesk | 55.26 Bn | 43.30 Bn | 1.87 Bn | 4.16 Bn |
| 3 | Atlassian | 37.81 Bn | 32.74 Bn | 1.51 Bn | 1.12 Bn |
| 4 | Twilio | 32.70 Bn | 22.33 Bn | 760.53 Mn | 2.89 Bn |
| 5 | Zoom Communications | 29.17 Bn | -1.56 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 10.36 Bn | 3.67 Bn | 314.44 Mn | 1.72 Bn |
| 7 | Dropbox | 7.27 Bn | 2.69 Bn | 513.70 Mn | 1.14 Bn |
| 8 | RingCentral | 6.37 Bn | 5.90 Bn | 494.30 Mn | 110.12 Mn |
| 9 | Open Text | 6.00 Bn | 1.54 Bn | 905.53 Mn | 983.29 Mn |
| 10 | Box | 5.99 Bn | 4.88 Bn | 253.97 Mn | 444.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 7.25 Bn |
| Apr 30, 2026 | 7.72 Bn |
| Jan 31, 2026 | 7.82 Bn |
| Oct 31, 2025 | 7.94 Bn |
| Jul 31, 2025 | 7.78 Bn |
| Apr 30, 2025 | 7.79 Bn |
| Jan 31, 2025 | 7.79 Bn |
| Oct 31, 2024 | 1.27 Bn |
| Jul 31, 2024 | 1.54 Bn |
| Apr 30, 2024 | 1.89 Bn |
| Jan 31, 2024 | 6.96 Bn |
| Oct 31, 2023 | 1.49 Bn |
| Jul 31, 2023 | 1.38 Bn |
| Apr 30, 2023 | 1.03 Bn |
| Jan 31, 2023 | 5.41 Bn |
| Oct 31, 2022 | 1.10 Bn |
| Jul 31, 2022 | 937.44 Mn |
| Apr 30, 2022 | 1.41 Bn |
| Jan 31, 2022 | 5.42 Bn |
| Oct 31, 2021 | 1.32 Bn |
API Access
Zoom Communications Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();