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Restricted Cash at other companies

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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+45.2%
Enterprise value$29.77B+49.2%
P/E14.8×-3.0×
P/S6.2×+1.8×

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:RestrictedCashCurrent.

The source filing: Zoom Video Communications, Inc.’s 10-Q, filed May 22, 2026. Open the filing →

Filed
May 22, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001585521-26-000071

FAQ

What is Zoom Video Communications, Inc.'s restricted cash?
Zoom Video Communications, Inc. (ZM) reported restricted cash of $39.94M in Q1 2026.
How has Zoom Video Communications, Inc.'s restricted cash changed year-over-year?
Zoom Video Communications, Inc.'s restricted cash increased by 121.6% year-over-year, from $18.03M to $39.94M.
What is the long-term trend for Zoom Video Communications, Inc.'s restricted cash?
Over 5 years (2021 to 2026), Zoom Video Communications, Inc.'s restricted cash has grown at a -26.4% compound annual growth rate (CAGR), from $50.48M to $10.9M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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