Zoom Communications, Inc. Debt Securities, Available-for-sale, Current
Zoom Communications, Inc. (ZM) had Debt Securities, Available-for-sale, Current of $6.32 billion as of 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent · last filed 2026-08-26
- 2026-07-31: Debt Securities, Available-for-sale, Current $6.32B.
- 2026-04-30: Debt Securities, Available-for-sale, Current $6.83B.
- 2026-01-31: Debt Securities, Available-for-sale, Current $6.54B.
- 2025-10-31: Debt Securities, Available-for-sale, Current $6.73B.
| Period end | Debt Securities, Available-for-sale, Current |
|---|---|
| 2026-07-31 | $6.32B 10-Q · filed 2026-08-26 |
| 2026-04-30 | $6.83B 10-Q · filed 2026-05-22 |
| 2026-01-31 | $6.54B 10-Q · filed 2026-08-26 |
| 2025-10-31 | $6.73B 10-Q · filed 2025-11-25 |
| 2025-07-31 | $6.58B 10-Q · filed 2025-08-22 |
| 2025-04-30 | $6.56B 10-Q · filed 2025-05-23 |
| 2025-01-31 | $6.44B 10-K · filed 2026-02-27 |
| 2024-01-31 | $5.40B 10-K · filed 2025-02-28 |
| 2023-01-31 | $4.33B 10-K · filed 2024-03-04 |
| 2022-01-31 | $4.36B 10-K · filed 2023-03-03 |
| 2021-01-31 | $2.00B 10-K · filed 2022-03-07 |
| 2020-01-31 | $572.06M 10-K · filed 2021-03-18 |
| 2019-01-31 | $112.78M 10-K · filed 2020-03-20 |