Zoom Video Communications, Inc. Available For Sale Securities Debt Securities Current decreased by 2.7% to $6.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.6%, from $6.44B to $6.54B. Over 5 years (FY 2021 to FY 2026), Available For Sale Securities Debt Securities Current shows an upward trend with a 26.7% CAGR.
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate cash deployment for operations or acquisitions.
This represents the portion of a company's investment portfolio consisting of debt securities that are expected to be so...
Common among large-cap pharmaceutical firms maintaining significant cash reserves for R&D and M&A activities.
current_assets_available_for_sale_securities_debt_securi_87ec82| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $4.36B | $4.33B | $5.40B | $6.44B | $6.56B | $6.58B | $6.73B | $6.54B |
| QoQ Change | — | -0.7% | +24.9% | +19.2% | +1.9% | +0.2% | +2.2% | -2.7% |
| YoY Change | — | -0.7% | +24.9% | +19.2% | — | — | — | +1.6% |