Annual Cash & Cash Equivalents
$7.80B$834.39M+11.97%
Summary
- Current Value
- As of today, ZM annual cash & cash equivalents is $7.80B, up +11.97% on
- Historical Performance
- ZM annual cash & cash equivalents is up +43.73% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ZM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ZM annual cash & cash equivalents is +43.83% above its 3-year low of $5.43B reached on
- Sector Comparison
- ZM annual cash & cash equivalents is higher than 97.25% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.80B | +12.0% | +43.7% | – | – | |
| Quarterly Cash & Cash Equivalents | $7.96B | +3.2% | +53.7% | +267.0% | – | |
| Price | $85.35 | +6.7% | +20.3% | -77.7% | – | |
| Annual Current Assets | $8.49B | +10.0% | +41.8% | +707.9% | – | |
| Annual Total Liabilities | $2.05B | +7.5% | +15.9% | – | – | |
| Annual Working Capital | $6.58B | +10.6% | +49.5% | +818.6% | – | |
| Annual Net Income | $1.01B | +58.5% | -26.5% | +4544.8% | +7125.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.80B | at high | |
| 5Y | $7.80B | at high | |
| All | $7.80B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.43B | +43.8% | |
| 5Y | $4.30B | +81.7% | |
| All | $139.20M | +5506.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $7.80B | +12.0% | |
| $6.97B | +28.4% | |
| $5.43B | -0.1% | |
| $5.43B | +26.4% |
| Year | Value | Change |
|---|---|---|
| $4.30B | +2,332.1% | |
| $176.60M | +26.9% | |
| $139.20M | - |
FAQ
What is the current annual cash & cash equivalents of ZM?
As of today, ZM annual cash & cash equivalents is $7.80B
What is 1-year change in ZM annual cash & cash equivalents?
ZM annual cash & cash equivalents is up +11.97% year-over-year
What is 3-year change in ZM annual cash & cash equivalents?
ZM annual cash & cash equivalents is up +43.73% over the past 3 years
How far is ZM annual cash & cash equivalents from its all-time high?
ZM annual cash & cash equivalents is currently at its all-time high
How does ZM annual cash & cash equivalents rank versus sector peers?
ZM annual cash & cash equivalents is higher than 97.25% of companies in Technology sector
When is ZM next annual earnings release?
The next annual earnings release for ZM is on
Quarterly Cash & Cash Equivalents
$7.96B$166.24M+2.13%
Summary
- Current Value
- As of today, ZM quarterly cash & cash equivalents is $7.96B, up +2.13% on
- Historical Performance
- ZM quarterly cash & cash equivalents is up +3.16% year-over-year, and up +53.73% over the past 3 years
- All-Time High Comparison
- ZM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ZM quarterly cash & cash equivalents is +53.73% above its 3-year low of $5.17B reached on an earlier date
- Sector Comparison
- ZM quarterly cash & cash equivalents is higher than 97.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.96B | +2.1% | +3.2% | +53.7% | +267.0% | |
| Annual Cash & Cash Equivalents | $7.80B | – | +12.0% | +43.7% | – | |
| Price | $85.35 | +3.1% | +6.7% | +20.3% | -77.7% | |
| Quarterly Current Assets | $8.54B | +0.6% | +2.4% | +44.3% | +241.8% | |
| Quarterly Total Liabilities | $2.10B | +0.5% | +5.2% | +1.1% | +35.7% | |
| Quarterly Working Capital | $6.58B | +0.7% | +1.4% | +63.5% | +506.9% | |
| Quarterly Net Income | $612.87M | +70.9% | +196.0% | +1167.5% | +208.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.96B | at high | |
| 3Y | $7.96B | at high | |
| 5Y | $7.96B | at high | |
| All | $7.96B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.71B | N/A | +3.2% |
| 3Y | $5.17B | N/A | +53.7% |
| 5Y | $2.17B | N/A | +267.0% |
| All | $139.20M | +5614.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ZM?
As of today, ZM quarterly cash & cash equivalents is $7.96B
What is ZM quarterly cash & cash equivalents most recent change?
ZM quarterly cash & cash equivalents was up +2.13% on October 31, 2025
What is 1-year change in ZM quarterly cash & cash equivalents?
ZM quarterly cash & cash equivalents is up +3.16% year-over-year
How far is ZM quarterly cash & cash equivalents from its all-time high?
ZM quarterly cash & cash equivalents is currently at its all-time high
How does ZM quarterly cash & cash equivalents rank versus sector peers?
ZM quarterly cash & cash equivalents is higher than 97.49% of companies in Technology sector
When is ZM next earnings release?
The next earnings release for ZM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZM Official Website www.zoom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585521/000158552125000202/0001585521-25-000202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585521/000158552125000042/0001585521-25-000042-index.htm
- ZM Profile on Yahoo Finance finance.yahoo.com/quote/ZM
- ZM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zm