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.

• On a quarterly basis, Short-term Investments rose 1.58% year-over-year to $6.5 billion in Q1 2026; TTM through Jan 2026 was $6.5 billion, a 1.58% increase from a year earlier, with the FY2026 full-year figure at $6.5 billion, up 1.58% from the prior year.
• Short-term Investments for Q1 2026 stood at $6.5 billion, down from $6.7 billion in the prior quarter.
• Over the last five years, Short-term Investments for ZM reached as high as $6.7 billion in Q4 2025 and fell as low as $4.3 billion in Q1 2023.
• Historically, Short-term Investments has averaged $5.9 billion across 5 years, with a median of $6.5 billion in 2025.
• Across the five-year window, Short-term Investments jumped 117.34% in 2022 and fell 0.7% in 2023, its largest moves.
• Year by year, Short-term Investments stood at $4.4 billion in 2022, then declined by 0.7% to $4.3 billion in 2023, then grew by 24.93% to $5.4 billion in 2024, then gained by 24.48% to $6.7 billion in 2025, then fell by 2.73% to $6.5 billion in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $6.5 billion in Q1 2026, $6.7 billion in Q4 2025, and $6.6 billion in Q3 2025.