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Zoom Communications (ZM) Cash & Equivalents (2018 - 2026)

Zoom Communications (ZM) has disclosed Cash & Equivalents for 9 consecutive years, with $1.3 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 5.67% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Jan 2026, down 5.67% year-over-year, with the annual reading at $1.3 billion for FY2026, 5.67% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $1.3 billion at Zoom Communications, up from $1.2 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.9 billion in Q2 2024, with the low at $937.4 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2026.
  • The sharpest move saw Cash & Equivalents tumbled 52.56% in 2022, then skyrocketed 83.15% in 2024.
  • Over 5 years, Cash & Equivalents 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 fell by 4.55% to $1.2 billion in 2025, then increased by 4.69% to $1.3 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.3 billion, $1.2 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.