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Zoom Communications Inc. (ZM) Cash and cash equivalents

annual cash & cash equivalents:

$7.80B+$834.39M(+11.97%)
January 31, 2025

Summary

  • As of today (September 6, 2025), ZM annual cash & cash equivalents is $7.80 billion, with the most recent change of +$834.39 million (+11.97%) on January 31, 2025.
  • During the last 3 years, ZM annual cash & cash equivalents has risen by +$2.37 billion (+43.73%).
  • ZM annual cash & cash equivalents is now at all-time high.

Performance

ZM Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$7.79B-$22.08M(-0.28%)
July 31, 2025

Summary

  • As of today (September 6, 2025), ZM quarterly cash & cash equivalents is $7.79 billion, with the most recent change of -$22.08 million (-0.28%) on July 31, 2025.
  • Over the past year, ZM quarterly cash & cash equivalents has increased by +$258.89 million (+3.44%).
  • ZM quarterly cash & cash equivalents is now -0.28% below its all-time high of $7.81 billion, reached on April 30, 2025.

Performance

ZM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ZM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.0%+3.4%
3 y3 years+43.7%+41.0%
5 y5 years+763.5%+342.0%

ZM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+43.8%-0.3%+50.5%
5 y5-yearat high+763.5%-0.3%+342.0%
alltimeall timeat high+5506.1%-0.3%+5495.3%

ZM Cash and cash equivalents History

DateAnnualQuarterly
Jul 2025
-
$7.79B(-0.3%)
Apr 2025
-
$7.81B(+0.1%)
Jan 2025
$7.80B(+12.0%)
$7.80B(+1.2%)
Oct 2024
-
$7.71B(+2.4%)
Jul 2024
-
$7.53B(+2.0%)
Apr 2024
-
$7.38B(+6.0%)
Jan 2024
$6.97B(+28.4%)
$6.97B(+7.2%)
Oct 2023
-
$6.50B(+7.6%)
Jul 2023
-
$6.04B(+7.7%)
Apr 2023
-
$5.61B(+3.4%)
Jan 2023
$5.43B
$5.43B(+4.9%)
Oct 2022
-
$5.17B(-6.4%)
Jul 2022
-
$5.53B(-3.6%)
DateAnnualQuarterly
Apr 2022
-
$5.73B(+5.6%)
Jan 2022
$5.43B(+26.4%)
$5.43B(-0.2%)
Oct 2021
-
$5.44B(+5.2%)
Jul 2021
-
$5.17B(+9.3%)
Apr 2021
-
$4.73B(+10.1%)
Jan 2021
$4.30B(+375.3%)
$4.30B(+98.1%)
Oct 2020
-
$2.17B(+23.0%)
Jul 2020
-
$1.76B(+28.4%)
Apr 2020
-
$1.37B(+51.9%)
Jan 2020
$903.74M(+411.7%)
$903.74M(+411.7%)
Jan 2019
$176.60M(+26.9%)
$176.60M(+26.9%)
Jan 2018
$139.20M
-
Jan 2018
-
$139.20M

FAQ

  • What is Zoom Communications Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Zoom Communications Inc.?
  • What is Zoom Communications Inc. annual cash & cash equivalents year-on-year change?
  • What is Zoom Communications Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Zoom Communications Inc.?
  • What is Zoom Communications Inc. quarterly cash & cash equivalents year-on-year change?

What is Zoom Communications Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ZM is $7.80B

What is the all time high annual cash & cash equivalents for Zoom Communications Inc.?

Zoom Communications Inc. all-time high annual cash & cash equivalents is $7.80B

What is Zoom Communications Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ZM annual cash & cash equivalents has changed by +$834.39M (+11.97%)

What is Zoom Communications Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ZM is $7.79B

What is the all time high quarterly cash & cash equivalents for Zoom Communications Inc.?

Zoom Communications Inc. all-time high quarterly cash & cash equivalents is $7.81B

What is Zoom Communications Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ZM quarterly cash & cash equivalents has changed by +$258.89M (+3.44%)
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