Zoom Communications, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Zoom Communications, Inc. (ZM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.24 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-26
- Zoom Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $380.48M, a 63.93% decline year-over-year.
- Zoom Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $858.13M, a 16.95% decline year-over-year.
- Zoom Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $986.12M, a 7.20% increase year-over-year.
- Zoom Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $990.20M, a 5.36% decline year-over-year.
- Zoom Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $4.06B, a 12.58% increase from fiscal 2025.
- Zoom Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $3.61B, a 15.29% increase from fiscal 2024.
- Zoom Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $3.13B, a 10.45% increase from fiscal 2023.
- Zoom Communications, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $2.84B, a 63.60% increase from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $380.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $1.24B 10-Q · filed 2026-08-26 | $2.22B derived: sum of 3 quarters · filed 2026-08-26 | $3.21B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | $858.13M 10-Q · filed 2026-05-22 | $1.84B derived: sum of 2 quarters · filed 2026-05-22 | $2.83B derived: sum of 3 quarters · filed 2026-05-22 | $3.89B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | $986.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.98B derived: sum of 2 quarters · filed 2026-02-27 | $3.03B derived: sum of 3 quarters · filed 2026-08-26 | $4.06B 10-K · filed 2026-02-27 |
| 2025-10-31 | $990.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $2.04B derived: sum of 2 quarters · filed 2026-08-26 | $3.08B 10-Q · filed 2025-11-25 | $4.00B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $2.09B 10-Q · filed 2026-08-26 | $3.01B derived: sum of 3 quarters · filed 2026-08-26 | $4.05B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | $1.03B 10-Q · filed 2026-05-22 | $1.95B derived: sum of 2 quarters · filed 2026-05-22 | $3.00B derived: sum of 3 quarters · filed 2026-05-22 | $3.87B derived: sum of 4 quarters · filed 2026-05-22 |
| 2025-01-31 | $919.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.97B derived: sum of 2 quarters · filed 2026-02-27 | $2.83B derived: sum of 3 quarters · filed 2026-02-27 | $3.61B 10-K · filed 2026-02-27 |
| 2024-10-31 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $1.91B derived: sum of 2 quarters · filed 2025-11-25 | $2.69B 10-Q · filed 2025-11-25 | $3.46B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-07-31 | $867.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-22 | $1.64B 10-Q · filed 2025-08-22 | $2.42B derived: sum of 3 quarters · filed 2026-02-27 | $3.23B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-04-30 | $776.94M 10-Q · filed 2025-05-23 | $1.55B derived: sum of 2 quarters · filed 2026-02-27 | $2.37B derived: sum of 3 quarters · filed 2026-02-27 | $3.35B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-01-31 | $773.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.59B derived: sum of 2 quarters · filed 2026-02-27 | $2.57B derived: sum of 3 quarters · filed 2026-02-27 | $3.13B 10-K · filed 2026-02-27 |
| 2023-10-31 | $814.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $1.80B derived: sum of 2 quarters · filed 2024-11-26 | $2.36B 10-Q · filed 2024-11-26 | $3.06B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-07-31 | $983.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | $1.54B 10-Q · filed 2024-08-23 | $2.24B derived: sum of 3 quarters · filed 2025-02-28 | $3.07B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-04-30 | $559.69M 10-Q · filed 2024-05-22 | $1.26B derived: sum of 2 quarters · filed 2025-02-28 | $2.09B derived: sum of 3 quarters · filed 2025-02-28 | $2.79B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-01-31 | $697.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.53B derived: sum of 2 quarters · filed 2025-02-28 | $2.23B derived: sum of 3 quarters · filed 2025-02-28 | $2.84B 10-K · filed 2025-02-28 |
| 2022-10-31 | $831.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $1.53B derived: sum of 2 quarters · filed 2023-11-21 | $2.14B 10-Q · filed 2023-11-21 | $2.82B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-07-31 | $697.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | $1.31B 10-Q · filed 2023-08-23 | $1.99B derived: sum of 3 quarters · filed 2024-03-04 | $2.25B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-04-30 | $609.33M 10-Q · filed 2023-05-25 | $1.29B derived: sum of 2 quarters · filed 2024-03-04 | $1.55B derived: sum of 3 quarters · filed 2024-03-04 | $2.05B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-01-31 | $685.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $941.14M derived: sum of 2 quarters · filed 2024-03-04 | $1.44B derived: sum of 3 quarters · filed 2024-03-04 | $1.73B 10-K · filed 2024-03-04 |
| 2021-10-31 | $255.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $756.50M derived: sum of 2 quarters · filed 2022-11-23 | $1.05B 10-Q · filed 2022-11-23 | $1.22B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-07-31 | $500.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | $791.91M 10-Q · filed 2022-08-24 | $966.09M derived: sum of 3 quarters · filed 2023-03-03 | $1.09B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-04-30 | $291.05M 10-Q · filed 2022-05-25 | $465.24M derived: sum of 2 quarters · filed 2023-03-03 | $584.50M derived: sum of 3 quarters · filed 2023-03-03 | $734.83M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-01-31 | $174.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $293.46M derived: sum of 2 quarters · filed 2023-03-03 | $443.78M derived: sum of 3 quarters · filed 2023-03-03 | $580.79M 10-K · filed 2023-03-03 |
| 2020-10-31 | $119.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $269.59M derived: sum of 2 quarters · filed 2021-11-23 | $406.61M 10-Q · filed 2021-11-23 | $586.02M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-07-31 | $150.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $287.34M 10-Q · filed 2021-08-31 | $466.75M derived: sum of 3 quarters · filed 2022-03-07 | $579.95M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-04-30 | $137.01M 10-Q · filed 2021-06-02 | $316.43M derived: sum of 2 quarters · filed 2022-03-07 | $429.63M derived: sum of 3 quarters · filed 2022-03-07 | $451.68M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-01-31 | $179.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $292.61M derived: sum of 2 quarters · filed 2022-03-07 | $314.66M derived: sum of 3 quarters · filed 2022-03-07 | $343.55M 10-K · filed 2022-03-07 |
| 2019-10-31 | $113.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $135.25M derived: sum of 2 quarters · filed 2020-12-04 | $164.14M 10-Q · filed 2020-12-04 | |
| 2019-07-31 | $22.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $50.94M 10-Q · filed 2020-09-03 | ||
| 2019-04-30 | $28.89M 10-Q · filed 2020-06-05 | |||
| 2019-01-31 | $68.75M 10-K · filed 2021-03-18 |