Zoom Communications (ZM) Cash & Equivalents (2018 - 2026)
Zoom Communications (ZM) posted Cash & Equivalents of $931.99 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 22.2% from $1.2 billion a year earlier.
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Analysis
Zoom Communications (ZM) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Zoom Communications' Cash & Equivalents came in at $1.27 billion, down 5.7% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -10.7% (FY2021 to FY2026).
- In prior fiscal years, Zoom Communications' Cash & Equivalents was $1.35 billion in FY2025 (-13.4%), $1.56 billion in FY2024 (+43.4%), $1.09 billion in FY2023 (+2.3%) and $1.06 billion in FY2022 (-52.6%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q3 2021.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2025, with growth of 83.1%; the weakest was fiscal Q4 2022, with a decline of 52.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn | 956.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 931.99 Mn |
| Jan 31, 2026 | 1.27 Bn |
| Oct 31, 2025 | 1.22 Bn |
| Jul 31, 2025 | 1.20 Bn |
| Apr 30, 2025 | 1.23 Bn |
| Jan 31, 2025 | 1.35 Bn |
| Oct 31, 2024 | 1.27 Bn |
| Jul 31, 2024 | 1.54 Bn |
| Apr 30, 2024 | 1.89 Bn |
| Jan 31, 2024 | 1.56 Bn |
| Oct 31, 2023 | 1.49 Bn |
| Jul 31, 2023 | 1.38 Bn |
| Apr 30, 2023 | 1.03 Bn |
| Jan 31, 2023 | 1.09 Bn |
| Oct 31, 2022 | 1.10 Bn |
| Jul 31, 2022 | 937.44 Mn |
| Apr 30, 2022 | 1.41 Bn |
| Jan 31, 2022 | 1.06 Bn |
| Oct 31, 2021 | 1.32 Bn |
| Jul 31, 2021 | 1.93 Bn |
API Access
Zoom Communications Cash & Equivalents 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-equivalents&ticker=ZM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ZM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();