Zoom Communications (ZM) Ending Cash Balance (2018 - 2026)
Zoom Communications (ZM) posted Ending Cash Balance of $948.55 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 21.5% from $1.21 billion a year earlier.
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Analysis
Zoom Communications (ZM) Ending Cash Balance (2018 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Zoom Communications' Ending Cash Balance came in at $1.28 billion, down 5.7% from FY2025.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -11.0% (FY2021 to FY2026).
- In prior fiscal years, Zoom Communications' Ending Cash Balance was $1.36 billion in FY2025 (-13.0%), $1.57 billion in FY2024 (+42.3%), $1.1 billion in FY2023 (+2.5%) and $1.07 billion in FY2022 (-53.2%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Ending Cash Balance since fiscal Q2 2023.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q1 2025, with growth of 81.9%; the weakest was fiscal Q4 2022, with a decline of 53.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.52 Bn | 69.77 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Autodesk | 54.99 Bn | 43.02 Bn | 1.87 Bn | 4.10 Bn |
| 3 | Atlassian | 39.98 Bn | 33.26 Bn | 1.53 Bn | 1.25 Bn |
| 4 | Twilio | 30.87 Bn | 20.51 Bn | 760.53 Mn | 1.06 Bn |
| 5 | Zoom Communications | 26.33 Bn | -4.40 Bn | 985.50 Mn | 948.55 Mn |
| 6 | Figma | 10.00 Bn | 3.32 Bn | 314.44 Mn | 518.32 Mn |
| 7 | Dropbox | 7.80 Bn | 3.43 Bn | 506.50 Mn | 1.07 Bn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | 957.25 Mn |
| 9 | RingCentral | 6.04 Bn | 5.57 Bn | 494.30 Mn | 110.12 Mn |
| 10 | Nice | 5.99 Bn | 4.56 Bn | 1.49 Bn | 312.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 948.55 Mn |
| Jan 31, 2026 | 1.28 Bn |
| Oct 31, 2025 | 1.23 Bn |
| Jul 31, 2025 | 1.21 Bn |
| Apr 30, 2025 | 1.25 Bn |
| Jan 31, 2025 | 1.36 Bn |
| Oct 31, 2024 | 1.28 Bn |
| Jul 31, 2024 | 1.55 Bn |
| Apr 30, 2024 | 1.90 Bn |
| Jan 31, 2024 | 1.57 Bn |
| Oct 31, 2023 | 1.50 Bn |
| Jul 31, 2023 | 1.39 Bn |
| Apr 30, 2023 | 1.04 Bn |
| Jan 31, 2023 | 1.10 Bn |
| Oct 31, 2022 | 1.11 Bn |
| Jul 31, 2022 | 943.42 Mn |
| Apr 30, 2022 | 1.41 Bn |
| Jan 31, 2022 | 1.07 Bn |
| Oct 31, 2021 | 1.34 Bn |
| Jul 31, 2021 | 2.00 Bn |
API Access
Zoom Communications Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ZM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ZM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ZM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();