Zoom Communications, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Zoom Communications, Inc. (ZM) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $1.56 billion as of 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-26
- 2026-07-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.56B.
- 2026-04-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $3.12B.
- 2026-01-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $3.17B.
- 2025-10-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $3.54B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-07-31 | $1.56B 10-Q · filed 2026-08-26 |
| 2026-04-30 | $3.12B 10-Q · filed 2026-05-22 |
| 2026-01-31 | $3.17B 10-Q · filed 2026-08-26 |
| 2025-10-31 | $3.54B 10-Q · filed 2025-11-25 |
| 2025-07-31 | $3.49B 10-Q · filed 2025-08-22 |
| 2025-04-30 | $3.50B 10-Q · filed 2025-05-23 |
| 2025-01-31 | $3.53B 10-K · filed 2026-02-27 |
| 2024-10-31 | $3.46B 10-Q · filed 2024-11-26 |
| 2024-07-31 | $3.27B 10-Q · filed 2024-08-23 |
| 2024-04-30 | $3.02B 10-Q · filed 2024-05-22 |
| 2024-01-31 | $2.88B 10-K · filed 2025-02-28 |
| 2023-10-31 | $2.77B 10-Q · filed 2023-11-21 |
| 2023-07-31 | $2.76B 10-Q · filed 2023-08-23 |
| 2023-04-30 | $2.94B 10-Q · filed 2023-05-25 |
| 2023-01-31 | $2.74B 10-K · filed 2024-03-04 |
| 2022-10-31 | $2.73B 10-Q · filed 2022-11-23 |
| 2022-07-31 | $2.83B 10-Q · filed 2022-08-24 |
| 2022-04-30 | $2.62B 10-Q · filed 2022-05-25 |
| 2022-01-31 | $2.39B 10-K · filed 2023-03-03 |
| 2021-10-31 | $2.14B 10-Q · filed 2021-11-23 |
| 2021-07-31 | $1.66B 10-Q · filed 2021-08-31 |
| 2021-04-30 | $1.60B 10-Q · filed 2021-06-02 |
| 2021-01-31 | $1.02B 10-K · filed 2022-03-07 |
| 2020-10-31 | $602.22M 10-Q · filed 2020-12-04 |
| 2020-07-31 | $400.09M 10-Q · filed 2020-09-03 |
| 2020-04-30 | $326.29M 10-Q · filed 2020-06-05 |
| 2020-01-31 | $315.90M 10-K · filed 2021-03-18 |
| 2019-10-31 | $370.87M 10-Q · filed 2019-12-09 |
| 2019-07-31 | $421.17M 10-Q · filed 2019-09-13 |
| 2019-04-30 | $87.59M 10-Q · filed 2019-06-07 |
| 2019-01-31 | $85.08M 10-K · filed 2020-03-20 |