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.

• On a quarterly basis, Cash & Equivalents fell 5.67% year-over-year to $1.3 billion in Q1 2026; TTM through Jan 2026 was $1.3 billion, a 5.67% decrease from a year earlier, with the FY2026 full-year figure at $1.3 billion, down 5.67% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.3 billion, up from $1.2 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for ZM reached as high as $1.9 billion in Q2 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 52.56% in 2022 and jumped 83.15% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.1 billion in 2022, then soared by 36.19% to $1.5 billion in 2023, then decreased by 14.68% to $1.3 billion in 2024, then dropped by 4.55% to $1.2 billion in 2025, then rose by 4.69% to $1.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.3 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.