Zoom Communications (ZM) Cash & Current Investments (2018 - 2026)
Zoom Communications (ZM) reported Cash & Current Investments of $7.8 billion for Q1 2026, little changed year-over-year from $7.8 billion in Q1 2025, and down 1.59% on a QoQ basis from $7.9 billion in Q4 2025.
Zoom Communications (ZM) has 9 years of Cash & Current Investments data on file, last reported at $7.8 billion in Q1 2026.
- Quarterly Cash & Current Investments changed 0.32% year-over-year to $7.8 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $7.8 billion (changed 0.32% YoY) and the FY2026 annual result came in at $7.8 billion, changed 0.32% from the prior year.
- Cash & Current Investments fell to $7.8 billion in Q1 2026 per ZM's latest filing, from $7.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.9 billion in Q4 2025 and bottomed at $937.4 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $1.9 billion (2024), against an average of $4.1 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 51.46%; it then soared 523.58% in 2025.
- Tracing ZM's Cash & Current Investments over 5 years: stood at $1.1 billion in 2022, then jumped by 36.19% to $1.5 billion in 2023, then slipped by 14.68% to $1.3 billion in 2024, then soared by 523.58% to $7.9 billion in 2025, then slipped by 1.59% to $7.8 billion in 2026.
- Per Business Quant, the three latest ZM Cash & Current Investments figures stand at $7.8 billion (Q1 2026), $7.9 billion (Q4 2025), and $7.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Zoom Communications | 31.75 Bn | 23.93 Bn | 951.29 Mn | 7.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 1.93 Bn |
| Apr 30, 2021 | 1.56 Bn |
| Jan 31, 2021 | 4.24 Bn |
| Oct 31, 2020 | 730.51 Mn |
| Jul 31, 2020 | 748.94 Mn |
| Apr 30, 2020 | 488.65 Mn |
| Jan 31, 2020 | 855.19 Mn |
| Oct 31, 2019 | 230.87 Mn |
| Jul 31, 2019 | 213.89 Mn |
| Apr 30, 2019 | 629.79 Mn |
| Jan 31, 2019 | 176.40 Mn |
| Oct 31, 2018 | 63.71 Mn |
| Jul 31, 2018 | 36.49 Mn |
| Apr 30, 2018 | 30.81 Mn |