Zoom Communications (ZM) Cash & Equivalents (2018 - 2026)
Zoom Communications (ZM) posted quarterly Cash & Equivalents of $1.3 billion for Q1 2026, down 5.67% year-over-year from $1.3 billion in Q1 2025, and up 4.69% quarter-over-quarter from $1.2 billion in Q4 2025.
Zoom Communications (ZM) Cash & Equivalents (2018 - 2026) Analysis & Trends
Zoom Communications (ZM) has reported Cash & Equivalents for 9 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 5.67% year-over-year to $1.3 billion; the TTM figure through Jan 2026 stood at $1.3 billion (down 5.67% YoY), while the FY2026 annual figure was $1.3 billion, down 5.67% from the prior year.
- Cash & Equivalents grew to $1.3 billion in Q1 2026 per ZM's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.9 billion in Q2 2024 and bottomed at $937.4 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2026.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 52.56% — and 2024, when it soared 83.15%.
- Zoom Communications' Cash & Equivalents stood at $1.1 billion in 2022, then jumped by 36.19% to $1.5 billion in 2023, then fell by 14.68% to $1.3 billion in 2024, then decreased by 4.55% to $1.2 billion in 2025, then grew by 4.69% to $1.3 billion in 2026.
- Business Quant data shows ZM's Cash & Equivalents at $1.3 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Zoom Communications | 31.31 Bn | 23.50 Bn | 951.29 Mn | 1.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 1.56 Bn |