Zoom Communications, Inc. (ZM) Quick Ratio
- Quick ratio · latest quarter: Value 3.67×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31..
Quick ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 3.67× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-31. $7.78B ÷ $2.12B ≈ 3.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 7.78B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 2.12B USD | Liabilities, Current |
| Cash and equivalents | 931.99M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 6.32B USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 532.96M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $7.78B | $2.12B | $931.99M | $6.32B | $532.96M | (m) | 3.67× |
| 2026-04-30 | $8.19B | $2.03B | $890.94M | $6.83B | $467.81M | (m) | 4.03× |
| 2026-01-31 | $8.31B | $2.00B | $1.27B | $6.54B | $497.34M | (m) | 4.16× |
| 2025-10-31 | $8.36B | $1.96B | $1.22B | $6.73B | $417.69M | (m) | 4.27× |
| 2025-07-31 | $8.30B | $1.95B | $1.20B | $6.58B | $516.80M | (m) | 4.26× |
| 2025-04-30 | $8.27B | $1.90B | $1.23B | $6.56B | $477.24M | (m) | 4.36× |
| 2025-01-31 | $8.29B | $1.90B | $1.35B | $6.44B | $495.23M | (m) | 4.35× |
| 2024-10-31 | (m) | $1.85B | $1.27B | (m) | $458.01M | (m) | (m) |
| 2024-07-31 | (m) | $1.84B | $1.54B | (m) | $528.24M | (m) | (m) |
| 2024-04-30 | (m) | $1.86B | $1.89B | (m) | $527.51M | (m) | (m) |
| 2024-01-31 | $7.50B | $1.76B | $1.56B | $5.40B | $536.08M | (m) | 4.26× |
| 2023-10-31 | (m) | $1.75B | $1.49B | (m) | $514.04M | (m) | (m) |
| 2023-07-31 | (m) | $1.77B | $1.38B | (m) | $571.05M | (m) | (m) |
| 2023-04-30 | (m) | $1.84B | $1.03B | (m) | $590.69M | (m) | (m) |
| 2023-01-31 | $5.97B | $1.74B | $1.09B | $4.33B | $557.40M | (m) | 3.43× |
| 2022-10-31 | (m) | $1.90B | $1.10B | (m) | $589.57M | (m) | (m) |
| 2022-07-31 | (m) | $1.87B | $937.44M | (m) | $509.54M | (m) | (m) |
| 2022-04-30 | (m) | $1.81B | $1.41B | (m) | $483.88M | (m) | (m) |
| 2022-01-31 | $5.84B | $1.58B | $1.06B | $4.36B | $419.67M | (m) | 3.70× |
| 2021-10-31 | (m) | $1.69B | $1.32B | (m) | $377.87M | (m) | (m) |
| 2021-07-31 | (m) | $1.69B | $1.93B | (m) | $395.27M | (m) | (m) |
| 2021-04-30 | (m) | $1.53B | $1.56B | (m) | $366.35M | (m) | (m) |
| 2021-01-31 | $4.54B | $1.26B | $2.24B | $2.00B | $294.70M | (m) | 3.60× |
| 2020-10-31 | (m) | $1.41B | $730.51M | (m) | $280.90M | (m) | (m) |
| 2020-07-31 | (m) | $1.29B | $748.94M | (m) | $295.33M | (m) | (m) |
| 2020-04-30 | (m) | $1.03B | $488.65M | (m) | $257.51M | (m) | (m) |
| 2020-01-31 | $975.63M | $333.83M | $283.13M | $572.06M | $120.44M | (m) | 2.92× |
| 2019-10-31 | (m) | $317.80M | $230.87M | (m) | $95.77M | (m) | (m) |
| 2019-07-31 | (m) | $229.00M | $213.89M | (m) | $95.68M | (m) | (m) |
| 2019-04-30 | (m) | $194.43M | $629.79M | (m) | $78.89M | (m) | (m) |
| 2019-01-31 | (m) | $152.34M | $63.62M | (m) | $63.61M | (m) | (m) |
| 2018-10-31 | (m) | (m) | $63.71M | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | $36.49M | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | $30.81M | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | $36.15M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.