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

Zoom Communications (ZM) has 9 years of Cash & Equivalents data on file, last reported at $1.3 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.3 billion, down 5.67% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.3 billion (down 5.67% YoY), and the FY2026 annual result was $1.3 billion, down 5.67% from the prior year.
• Cash & Equivalents climbed to $1.3 billion in Q1 2026 per ZM's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.9 billion in Q2 2024 and troughed at $937.4 million in Q3 2022.
• A 5-year average of $1.3 billion and a median of $1.3 billion in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 52.56% in 2022, then soared 83.15% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2022, then soared by 36.19% to $1.5 billion in 2023, then declined by 14.68% to $1.3 billion in 2024, then retreated by 4.55% to $1.2 billion in 2025, then climbed 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.