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.

• Quarterly Cash & Equivalents fell 5.67% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.3 billion (down 5.67% YoY) and the FY2026 annual result came in at $1.3 billion, down 5.67% from the prior year.
• Cash & Equivalents improved 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.
• The 5-year median for Cash & Equivalents is $1.3 billion (2026), against an average of $1.3 billion.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 52.56%; it then jumped 83.15% in 2024.
• Tracing ZM's Cash & Equivalents 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 declined by 4.55% to $1.2 billion in 2025, then gained by 4.69% to $1.3 billion in 2026.
• Per Business Quant, the three latest ZM Cash & Equivalents figures stand at $1.3 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025).

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