Zoom Communications, Inc. Cash and Cash Equivalents
Zoom Communications, Inc. (ZM) had Cash and Cash Equivalents of $931.99 million 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:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-26
- 2026-07-31: Cash and Cash Equivalents, at Carrying Value $931.99M.
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $890.94M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $1.27B.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $1.22B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-31 | $931.99M 10-Q · filed 2026-08-26 |
| 2026-04-30 | $890.94M 10-Q · filed 2026-05-22 |
| 2026-01-31 | $1.27B 10-Q · filed 2026-08-26 |
| 2025-10-31 | $1.22B 10-Q · filed 2025-11-25 |
| 2025-07-31 | $1.20B 10-Q · filed 2026-08-26 |
| 2025-04-30 | $1.23B 10-Q · filed 2026-05-22 |
| 2025-01-31 | $1.35B 10-K · filed 2026-02-27 |
| 2024-10-31 | $1.27B 10-Q · filed 2025-11-25 |
| 2024-07-31 | $1.54B 10-Q · filed 2025-08-22 |
| 2024-04-30 | $1.89B 10-Q · filed 2025-05-23 |
| 2024-01-31 | $1.56B 10-K · filed 2026-02-27 |
| 2023-10-31 | $1.49B 10-Q · filed 2024-11-26 |
| 2023-07-31 | $1.38B 10-Q · filed 2024-08-23 |
| 2023-04-30 | $1.03B 10-Q · filed 2024-05-22 |
| 2023-01-31 | $1.09B 10-K · filed 2025-02-28 |
| 2022-10-31 | $1.10B 10-Q · filed 2023-11-21 |
| 2022-07-31 | $937.44M 10-Q · filed 2023-08-23 |
| 2022-04-30 | $1.41B 10-Q · filed 2023-05-25 |
| 2022-01-31 | $1.06B 10-K · filed 2024-03-04 |
| 2021-10-31 | $1.32B 10-Q · filed 2022-11-23 |
| 2021-07-31 | $1.93B 10-Q · filed 2022-08-24 |
| 2021-04-30 | $1.56B 10-Q · filed 2022-05-25 |
| 2021-01-31 | $2.24B 10-K · filed 2023-03-03 |
| 2020-10-31 | $730.51M 10-Q · filed 2021-11-23 |
| 2020-07-31 | $748.94M 10-Q · filed 2021-08-31 |
| 2020-04-30 | $488.65M 10-Q · filed 2021-06-02 |
| 2020-01-31 | $283.13M 10-K · filed 2022-03-07 |
| 2019-10-31 | $230.87M 10-Q · filed 2020-12-04 |
| 2019-07-31 | $213.89M 10-Q · filed 2020-09-03 |
| 2019-04-30 | $629.79M 10-Q · filed 2020-06-05 |
| 2019-01-31 | $63.62M 10-K · filed 2021-03-18 |
| 2018-10-31 | $63.71M 10-Q · filed 2019-12-09 |
| 2018-07-31 | $36.49M 10-Q · filed 2019-09-13 |
| 2018-04-30 | $30.81M 10-Q · filed 2019-06-07 |
| 2018-01-31 | $36.15M 10-K · filed 2020-03-20 |