Quick Answer
Zoom Communications, Inc. reported Cash And Cash Equivalents At Carrying Value of $1.27 billion for the year ending 2026.
- Zoom Communications, Inc. showed a decrease of -5.7% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from Zoom Communications, Inc.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2018 to 2026 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2018: $30.81 million | Q3 2018: $36.49 million | Q4 2018: $63.71 million | Q2 2019: $629.79 million | Q3 2019: $213.89 million | Q4 2019: $230.87 million | Q2 2020: $488.65 million | Q3 2020: $748.94 million | Q4 2020: $730.51 million | Q2 2021: $1.56 billion | Q3 2021: $1.93 billion | Q4 2021: $1.32 billion | Q2 2022: $1.41 billion | Q3 2022: $937.44 million | Q4 2022: $1.10 billion | Q2 2023: $1.03 billion | Q3 2023: $1.38 billion | Q4 2023: $1.49 billion | Q2 2024: $1.89 billion | Q3 2024: $1.54 billion | Q4 2024: $1.27 billion | Q2 2025: $1.23 billion | Q3 2025: $1.20 billion | Q4 2025: $1.22 billion.
- Over the full 9 years of available data (2018 to 2026), Zoom Communications, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 3,421.5%.
- Historical annual values: Fiscal year 2026: $1.27 billion | Fiscal year 2025: $1.35 billion | Fiscal year 2024: $1.56 billion | Fiscal year 2023: $1.09 billion | Fiscal year 2022: $1.06 billion | Fiscal year 2021: $2.24 billion | Fiscal year 2020: $283.13 million | Fiscal year 2019: $63.62 million | Fiscal year 2018: $36.15 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: