Quick Answer
Zoom Communications, Inc. reported Cash and Equivalents of $1.27 billion for fiscal year 2026.
Zoom Communications, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $1.27B | -5.7% |
| 2025 | $1.35B | -13.4% |
| 2024 | $1.56B | +43.4% |
| 2023 | $1.09B | +2.3% |
| 2022 | $1.06B | -52.6% |
| 2021 | $2.24B | +691.3% |
| 2020 | $283.13M | +345.0% |
| 2019 | $63.62M | +76.0% |
| 2018 | $36.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $1.22B | -4.5% | +1.4% |
| July 31, 2025 | $1.20B | -22.1% | -2.5% |
| April 30, 2025 | $1.23B | -34.8% | -8.9% |
| January 31, 2025 | $1.35B | -13.4% | +5.9% |
| October 31, 2024 | $1.27B | -14.7% | -17.3% |
| July 31, 2024 | $1.54B | +11.5% | -18.4% |
| April 30, 2024 | $1.89B | +83.1% | +21.0% |
| January 31, 2024 | $1.56B | +43.4% | +4.4% |
- Zoom Communications, Inc. showed a decrease of -5.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2026 period, Zoom Communications, Inc.’s cash and equivalents has grown by 3421.5% (from $36.15 million to $1.27 billion).
- The most recent figure is from Zoom Communications, Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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