Zoom Communications, Inc. Cash and Restricted Cash
Zoom Communications, Inc. (ZM) had Cash and Restricted Cash of $948.55 million as of 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-26
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $948.55M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $930.88M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.28B.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.23B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $948.55M 10-Q · filed 2026-08-26 |
| 2026-04-30 | $930.88M 10-Q · filed 2026-05-22 |
| 2026-01-31 | $1.28B 10-Q · filed 2026-08-26 |
| 2025-10-31 | $1.23B 10-Q · filed 2025-11-25 |
| 2025-07-31 | $1.21B 10-Q · filed 2026-08-26 |
| 2025-04-30 | $1.25B 10-Q · filed 2026-05-22 |
| 2025-01-31 | $1.36B 10-Q · filed 2026-08-26 |
| 2024-10-31 | $1.28B 10-Q · filed 2025-11-25 |
| 2024-07-31 | $1.55B 10-Q · filed 2025-08-22 |
| 2024-04-30 | $1.90B 10-Q · filed 2025-05-23 |
| 2024-01-31 | $1.57B 10-K · filed 2026-02-27 |
| 2023-10-31 | $1.50B 10-Q · filed 2024-11-26 |
| 2023-07-31 | $1.39B 10-Q · filed 2024-08-23 |
| 2023-04-30 | $1.04B 10-Q · filed 2024-05-22 |
| 2023-01-31 | $1.10B 10-K · filed 2026-02-27 |
| 2022-10-31 | $1.11B 10-Q · filed 2023-11-21 |
| 2022-07-31 | $943.42M 10-Q · filed 2023-08-23 |
| 2022-04-30 | $1.41B 10-Q · filed 2023-05-25 |
| 2022-01-31 | $1.07B 10-K · filed 2025-02-28 |
| 2021-10-31 | $1.34B 10-Q · filed 2022-11-23 |
| 2021-07-31 | $2.00B 10-Q · filed 2022-08-24 |
| 2021-04-30 | $1.60B 10-Q · filed 2022-05-25 |
| 2021-01-31 | $2.29B 10-K · filed 2024-03-04 |
| 2020-10-31 | $1.03B 10-Q · filed 2021-11-23 |
| 2020-07-31 | $1.03B 10-Q · filed 2021-08-31 |
| 2020-04-30 | $758.14M 10-Q · filed 2021-06-02 |
| 2020-01-31 | $334.08M 10-K · filed 2023-03-03 |
| 2019-10-31 | $281.83M 10-Q · filed 2020-12-04 |
| 2019-07-31 | $216.03M 10-Q · filed 2020-09-03 |
| 2019-04-30 | $632.14M 10-Q · filed 2020-06-05 |
| 2019-01-31 | $65.97M 10-K · filed 2022-03-07 |
| 2018-10-31 | $66.05M 10-Q · filed 2019-12-09 |
| 2018-07-31 | $37.87M 10-Q · filed 2019-09-13 |
| 2018-04-30 | $32.19M 10-Q · filed 2019-06-07 |
| 2018-01-31 | $36.82M 10-K · filed 2021-03-18 |
| 2017-01-31 | $134.75M 10-K · filed 2020-03-20 |