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

Zoom Communications (ZM) has reported Cash & Equivalents for 9 consecutive years, with $932.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 22.24% year-over-year to $932.0 million in Q3 2026; TTM through Jul 2026 was $932.0 million, a 22.24% decrease from a year earlier, with the FY2026 full-year figure at $1.3 billion, down 5.67% from the prior year.
• Cash & Equivalents was $932.0 million for Q3 2026 at Zoom Communications, down from $1.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.9 billion in Q2 2024 and troughed at $932.0 million in Q3 2026.
• A 5-year average of $1.3 billion and a median of $1.3 billion in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 52.56% in 2022 and surged 83.15% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then surged by 36.19% to $1.5 billion in 2023, then dropped by 14.68% to $1.3 billion in 2024, then fell by 4.55% to $1.2 billion in 2025, then decreased by 23.35% to $932.0 million in 2026.
• The last three Cash & Equivalents figures came in at $932.0 million (Q3 2026), $1.3 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.