TickerFacts.

Zoom Communications, Inc. (ZM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.27B
As of 2026-01-31
$931.99M
As of 2026-07-31
+5.4%
3-year compound annual growth
-10.7%
5-year compound annual growth
$2.24B2018-01-31: $36.15M2019-01-31: $63.62M2020-01-31: $283.13M2021-01-31: $2.24B2022-01-31: $1.06B2023-01-31: $1.09B2024-01-31: $1.56B2025-01-31: $1.35B2026-01-31: $1.27B$1.27B
2018-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$1.27B-5.7%2026-02-27, Balance as of period end
2025-01-31$1.35B-13.4%2026-02-27, Balance as of period end
2024-01-31$1.56B+43.4%2026-02-27, Balance as of period end
2023-01-31$1.09B+2.3%2025-02-28, Balance as of period end
2022-01-31$1.06B-52.6%2024-03-04, Balance as of period end
2021-01-31$2.24B+691.3%2023-03-03, Balance as of period end
2020-01-31$283.13M+345.0%2022-03-07, Balance as of period end
2019-01-31$63.62M+76.0%2021-03-18, Balance as of period end
2018-01-31$36.15Mn/a2020-03-20, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Zoom Communications, Inc. (ZM)2026-01-31$1.27B-5.7%
AppLovin Corp (APP)2025-12-31$2.49B+256.8%
Pinterest, Inc. (PINS)2025-12-31$969.34M-14.7%
NIQ Global Intelligence plc (NIQ)2025-12-31$518.80M+94.9%
Snap Inc (SNAP)2025-12-31$1.03B-1.5%
Match Group, Inc. (MTCH)2025-12-31$1.03B+6.4%
Trade Desk, Inc. (TTD)2025-12-31$658.17M-51.9%
Sabre Corp (SABR)2025-12-31$791.55M+9.3%
Rackspace Technology, Inc. (RXT)2025-12-31$105.80M-26.5%

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