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

Zoom Communications (ZM) has disclosed Cash & Current Investments for 9 consecutive years, with $7.8 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments changed 0.32% to $7.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.8 billion through Jan 2026, changed 0.32% year-over-year, with the annual reading at $7.8 billion for FY2026, 0.32% changed from the prior year.
  • Cash & Current Investments for Q1 2026 was $7.8 billion at Zoom Communications, down from $7.9 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $7.9 billion in Q4 2025, with the low at $937.4 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $4.1 billion, with a median of $1.9 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments crashed 51.46% in 2022, then soared 523.58% in 2025.
  • 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 skyrocketed by 523.58% to $7.9 billion in 2025, then dropped by 1.59% to $7.8 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $7.8 billion, $7.9 billion, and $7.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.