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Zoom Video Communications, Inc. ZM Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Zoom Video Communications, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Zoom Video Communications, Inc.’s 10-Q, filed May 22, 2026.
- Filed
- May 22, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001585521-26-000071
| Line item | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Estimated Fair Value |
|---|---|---|---|---|
| U.S. government agency securities | $5,598,728 | $3,650 | $(11,962) | $5,590,416 |
| Agency bonds | 1,198,350 | 234 | (3,431) | 1,195,153 |
| Treasury bills | 44,474 | — | (6) | 44,468 |
| Marketable securities | $6,841,552 | $3,884 | $(15,399) | $6,830,037 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Zoom Video Communications, Inc.'s cash, cash equivalents, and marketable securities?
- Zoom Video Communications, Inc. (ZM) reported cash, cash equivalents, and marketable securities of $6.83B in Q1 2026.
- How has Zoom Video Communications, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Zoom Video Communications, Inc.'s cash, cash equivalents, and marketable securities increased by 4.1% year-over-year, from $6.56B to $6.83B.
- What is the long-term trend for Zoom Video Communications, Inc.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2021 to 2026), Zoom Video Communications, Inc.'s cash, cash equivalents, and marketable securities has grown at a 26.7% compound annual growth rate (CAGR), from $2B to $6.54B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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