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Sale of investments at other companies

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AppleAAPL
$3.4B-39.0%
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Five9FIVN
$4.43M-95.1%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$391M+19,450%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO

Other financials

Income statement

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Revenue$1.2B+5.5%
Gross profit$964.7M+7.6%
Operating income$310.5M+28.5%
Net income$425.7M+67.2%
EPS (diluted)$1.42+75.3%

Balance sheet

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Cash & equivalents$930.9M-25.3%
Total debt$60.2M-2.1%
Total equity$10.0B+12.0%
Total assets$12.2B+11.0%

Cash flow

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Operating cash flow$521.6M+6.6%
CapEx$21.1M-18.5%
Free cash flow$500.5M+8.0%

Valuation

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Market cap$30.64B+48.9%
Enterprise value$29.77B+53.2%
P/E14.8×-2.5×
P/S6.2×+1.9×

Profitability

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Gross margin77.4%+1.5pp
Operating margin24.2%+6.0pp
Net margin42%+19.7pp
FCF margin39.8%+3.5pp

Returns & leverage

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Return on equity21.9%+9.8pp
Debt / equity0.0×
Current ratio4.2×-0.3×

Where this comes from

Reported directly by Zoom Video Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Cash flows from investing activities:
Purchases of marketable securities(1,172,217)(1,135,024)
Maturities of marketable securities858,1251,033,279
Sales of marketable securities2,525
Purchases of property and equipment(21,113)(25,910)
Purchases of strategic investments(145,695)
Proceeds from strategic investments184
Net cash used in investing activities(480,716)(125,130)

Item 1. Financial Statements (Unaudited)

FAQ

What is Zoom Video Communications, Inc.'s sale of investments?
Zoom Video Communications, Inc. (ZM) reported sale of investments of $0 in Q1 2026.
How has Zoom Video Communications, Inc.'s sale of investments changed year-over-year?
Zoom Video Communications, Inc.'s sale of investments decreased by 100.0% year-over-year, from $2.53M to $0.
What is the long-term trend for Zoom Video Communications, Inc.'s sale of investments?
Over 2 years (2022 to 2026), Zoom Video Communications, Inc.'s sale of investments has grown at a 51.8% compound annual growth rate (CAGR), from $296.87M to $684.37M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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