Cash · 2016–2025
Zoom Communications cash
$1.3B−5.7% · FY2025
Zoom Communications (ZM) reported $1.3B in cash for fiscal 2025, −5.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $1.3B | −5.7% | Open → |
| FY20242025-01-31 | $1.3B | −13.4% | Open → |
| FY20232024-01-31 | $1.6B | +43.4% | Open → |
| FY20222023-01-31 | $1.1B | +2.3% | Open → |
| FY20212022-01-31 | $1.1B | −52.6% | Open → |
| FY20202021-01-31 | $2.2B | +691.3% | Open → |
| FY20192020-01-31 | $283M | +345.0% | Open → |
| FY20182019-01-31 | $63.6M | +76.0% | Open → |
| FY20172018-01-31 | $36.1M | −73.2% | Open → |
| FY20162017-01-31 | $135M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +28.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Zoom Communications cash |url=https://companiesranked.com/en/company/zoom-communications/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Zoom Communications cash. CompaniesRanked. https://companiesranked.com/en/company/zoom-communications/cash-on-handBibTeX
@misc{companiesranked-en-company-zoom-communications-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Zoom Communications cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/zoom-communications/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001585521-26-000121 · August 26, 2026
{{cite web |title=Zoom Communications cash — 10-Q (0001585521-26-000121) |url=https://www.sec.gov/Archives/edgar/data/1585521/000158552126000121/zm-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.