Zoom Communications, Inc. Payments to Acquire Debt Securities, Available-for-sale
Zoom Communications, Inc. (ZM) reported Payments to Acquire Debt Securities, Available-for-sale of $4.49 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-26
- Zoom Communications, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-07-31 was $3.32B, a 203.65% increase year-over-year.
- Zoom Communications, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-04-30 was $1.17B, a 3.28% increase year-over-year.
- Zoom Communications, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-01-31 was $1.47B, a 59.97% increase year-over-year.
- Zoom Communications, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-10-31 was $1.13B, a 25.97% decline year-over-year.
- Zoom Communications, Inc. payments to acquire debt securities, available-for-sale for fiscal 2026 was $4.82B, a 4.38% increase from fiscal 2025.
- Zoom Communications, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $4.62B, a 13.18% increase from fiscal 2024.
- Zoom Communications, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $4.08B, a 43.34% increase from fiscal 2023.
- Zoom Communications, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $2.85B, a 35.75% decline from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $3.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $4.49B 10-Q · filed 2026-08-26 | $5.96B derived: sum of 3 quarters · filed 2026-08-26 | $7.09B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-04-30 | $1.17B 10-Q · filed 2026-05-22 | $2.64B derived: sum of 2 quarters · filed 2026-05-22 | $3.77B derived: sum of 3 quarters · filed 2026-05-22 | $4.86B derived: sum of 4 quarters · filed 2026-08-26 |
| 2026-01-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.60B derived: sum of 2 quarters · filed 2026-02-27 | $3.69B derived: sum of 3 quarters · filed 2026-08-26 | $4.82B 10-K · filed 2026-02-27 |
| 2025-10-31 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $2.22B derived: sum of 2 quarters · filed 2026-08-26 | $3.35B 10-Q · filed 2025-11-25 | $4.27B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-07-31 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $2.23B 10-Q · filed 2026-08-26 | $3.15B derived: sum of 3 quarters · filed 2026-08-26 | $4.67B derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-04-30 | $1.14B 10-Q · filed 2026-05-22 | $2.05B derived: sum of 2 quarters · filed 2026-05-22 | $3.58B derived: sum of 3 quarters · filed 2026-05-22 | $4.89B derived: sum of 4 quarters · filed 2026-05-22 |
| 2025-01-31 | $919.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.44B derived: sum of 2 quarters · filed 2026-02-27 | $3.75B derived: sum of 3 quarters · filed 2026-02-27 | $4.62B 10-K · filed 2026-02-27 |
| 2024-10-31 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $2.83B derived: sum of 2 quarters · filed 2025-11-25 | $3.70B 10-Q · filed 2025-11-25 | $4.82B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-07-31 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-22 | $2.18B 10-Q · filed 2025-08-22 | $3.30B derived: sum of 3 quarters · filed 2026-02-27 | $4.44B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-04-30 | $867.91M 10-Q · filed 2025-05-23 | $1.99B derived: sum of 2 quarters · filed 2026-02-27 | $3.13B derived: sum of 3 quarters · filed 2026-02-27 | $4.18B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-01-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.26B derived: sum of 2 quarters · filed 2026-02-27 | $3.32B derived: sum of 3 quarters · filed 2026-02-27 | $4.08B 10-K · filed 2026-02-27 |
| 2023-10-31 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $2.20B derived: sum of 2 quarters · filed 2024-11-26 | $2.96B 10-Q · filed 2024-11-26 | $3.89B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-07-31 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | $1.83B 10-Q · filed 2024-08-23 | $2.75B derived: sum of 3 quarters · filed 2025-02-28 | $3.10B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-04-30 | $768.23M 10-Q · filed 2024-05-22 | $1.69B derived: sum of 2 quarters · filed 2025-02-28 | $2.04B derived: sum of 3 quarters · filed 2025-02-28 | $3.01B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-01-31 | $922.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.27B derived: sum of 2 quarters · filed 2025-02-28 | $2.24B derived: sum of 3 quarters · filed 2025-02-28 | $2.85B 10-K · filed 2025-02-28 |
| 2022-10-31 | $350.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $1.32B derived: sum of 2 quarters · filed 2023-11-21 | $1.93B 10-Q · filed 2023-11-21 | $2.92B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-07-31 | $965.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | $1.58B 10-Q · filed 2023-08-23 | $2.57B derived: sum of 3 quarters · filed 2024-03-04 | $3.92B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-04-30 | $611.66M 10-Q · filed 2023-05-25 | $1.60B derived: sum of 2 quarters · filed 2024-03-04 | $2.95B derived: sum of 3 quarters · filed 2024-03-04 | $3.62B derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-01-31 | $988.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $2.34B derived: sum of 2 quarters · filed 2024-03-04 | $3.01B derived: sum of 3 quarters · filed 2024-03-04 | $4.43B 10-K · filed 2024-03-04 |
| 2021-10-31 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $2.02B derived: sum of 2 quarters · filed 2022-11-23 | $3.45B 10-Q · filed 2022-11-23 | $4.49B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-07-31 | $669.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | $2.09B 10-Q · filed 2022-08-24 | $3.13B derived: sum of 3 quarters · filed 2023-03-03 | $3.67B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-04-30 | $1.43B 10-Q · filed 2022-05-25 | $2.47B derived: sum of 2 quarters · filed 2023-03-03 | $3.00B derived: sum of 3 quarters · filed 2023-03-03 | $3.27B derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-01-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $1.57B derived: sum of 2 quarters · filed 2023-03-03 | $1.85B derived: sum of 3 quarters · filed 2023-03-03 | $2.06B 10-K · filed 2023-03-03 |
| 2020-10-31 | $531.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $808.56M derived: sum of 2 quarters · filed 2021-11-23 | $1.02B 10-Q · filed 2021-11-23 | $1.19B derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-07-31 | $277.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $484.88M 10-Q · filed 2021-08-31 | $656.00M derived: sum of 3 quarters · filed 2022-03-07 | $806.62M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-04-30 | $207.55M 10-Q · filed 2021-06-02 | $378.67M derived: sum of 2 quarters · filed 2022-03-07 | $529.29M derived: sum of 3 quarters · filed 2022-03-07 | $984.46M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-01-31 | $171.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $321.74M derived: sum of 2 quarters · filed 2022-03-07 | $776.92M derived: sum of 3 quarters · filed 2022-03-07 | $800.23M 10-K · filed 2022-03-07 |
| 2019-10-31 | $150.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $605.79M derived: sum of 2 quarters · filed 2020-12-04 | $629.11M 10-Q · filed 2020-12-04 | |
| 2019-07-31 | $455.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $478.49M 10-Q · filed 2020-09-03 | ||
| 2019-04-30 | $23.31M 10-Q · filed 2020-06-05 | |||
| 2019-01-31 | $78.02M 10-K · filed 2021-03-18 | |||
| 2018-01-31 | $143.33M 10-K · filed 2020-03-20 |