Zoom Communications (ZM) Short-term Investments (2019 - 2026)

Zoom Communications (ZM) has 8 years of Short-term Investments data on file, last reported at $6.5 billion in Q1 2026.

• Short-term Investments for Q1 2026 came in at $6.5 billion, up 1.58% year-over-year; the trailing twelve-month figure through Jan 2026 was $6.5 billion (up 1.58% YoY), and the FY2026 annual result was $6.5 billion, up 1.58% from the prior year.
• Short-term Investments slipped to $6.5 billion in Q1 2026 per ZM's latest filing, from $6.7 billion in the prior quarter.
• Over five years, Short-term Investments peaked at $6.7 billion in Q4 2025 and troughed at $4.3 billion in Q1 2023.
• A 5-year average of $5.9 billion and a median of $6.5 billion in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments soared 117.34% in 2022, then decreased 0.7% in 2023.
• A 5-year view of Short-term Investments shows it stood at $4.4 billion in 2022, then decreased by 0.7% to $4.3 billion in 2023, then gained by 24.93% to $5.4 billion in 2024, then grew by 24.48% to $6.7 billion in 2025, then slipped by 2.73% to $6.5 billion in 2026.
• Business Quant data shows ZM's Short-term Investments at $6.5 billion in Q1 2026, $6.7 billion in Q4 2025, and $6.6 billion in Q3 2025.