Current Assets
Restricted Cash
Zoom Video Communications, Inc. Restricted Cash increased by 15.7% to $11.71M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.6%, from $9.04M to $11.71M. Over 4 years (FY 2021 to FY 2025), Restricted Cash shows a downward trend with a -30.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.55M | $63.19M | $20.04M | $10.24M | $6.92M | $5.71M | $9.67M | $13.14M | $12.61M | $11.86M | $4.97M | $6.87M | $10.59M | $9.85M | $9.04M | $12.04M | $18.03M | $10.12M | $11.71M |
| QoQ Change | — | +55.8% | -68.3% | -48.9% | -32.4% | -17.6% | +69.4% | +35.9% | -4.0% | -6.0% | -58.1% | +38.3% | +54.0% | -7.0% | -8.3% | +33.2% | +49.7% | -43.8% | +15.7% |
| YoY Change | — | — | — | — | -82.9% | -91.0% | -51.8% | +28.4% | +82.1% | +107.7% | -48.6% | -47.7% | -16.0% | -16.9% | +81.7% | +75.1% | +70.2% | +2.8% | +29.6% |
Range$4.97M – $63.19M
CAGR-24.1%
Avg YoY Growth+8.2%
Median YoY Growth+2.8%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Zoom Video Communications, Inc.'s restricted cash?
- Zoom Video Communications, Inc. (ZM) reported restricted cash of $11.71M in Q3 2025.
- How has Zoom Video Communications, Inc.'s restricted cash changed year-over-year?
- Zoom Video Communications, Inc.'s restricted cash increased by 29.6% year-over-year, from $9.04M to $11.71M.
- What is the long-term trend for Zoom Video Communications, Inc.'s restricted cash?
- Over 4 years (2021 to 2025), Zoom Video Communications, Inc.'s restricted cash has grown at a -30.1% compound annual growth rate (CAGR), from $50.48M to $12.04M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.