Cash on Hand for Zoom Communications (ZM)
According to Zoom Communications's latest reported financial statements, the company's latest reported cash and short-term investments is $7.82B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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Latest period
$7.82B
YoY change
+0.3%
5Y CAGR
+13.0%
Peak year (2026)
$7.82B
Latest annual
$7.82B
Cash on Hand history chart for Zoom Communications (ZM) from 2017 to 2026
Cash on Hand history table for Zoom Communications (ZM) from 2017 to 2026
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2026 | $7.82B | +0.3% | ||
| 2025 | $7.79B | +11.9% | ||
| 2024 | $6.96B | +28.6% | ||
| 2023 | $5.41B | -0.1% | ||
| 2022 | $5.42B | +27.7% | ||
| 2021 | $4.24B | +396.3% | ||
| 2020 | $855.19M | +384.8% | ||
| 2019 | $176.40M | +26.7% | ||
| 2018 | $139.20M | +3.6% | ||
| 2017 | $134.32M | — |
Cash on Hand values are taken from Zoom Communications's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2026's annual cash and short-term investments for Zoom Communications (ZM) came in at $7.82B – edged up 0.3% year-over-year.
Looking at the 2021–2026 (5 years) stretch, Zoom Communications cash and short-term investments compounded at +13.0% per year, sustaining 3 straight years of year-over-year growth.
The dataset's maximum cash and short-term investments sits at $7.82B (2026); the minimum reading of $134.32M dates to 2017.
Zoom Communications (ZM) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
Zoom Communications Cash on Hand by Year
Zoom Communications Cash on Hand 2026: $7.82B
Zoom Communications cash and short-term investments in 2026 was $7.82B, edged up 0.3% from 2025. This figure represents the highest annual value in the available history.
Zoom Communications Cash on Hand 2025: $7.79B
Zoom Communications cash and short-term investments in 2025 was $7.79B, grew 11.9% from 2024.
Zoom Communications Cash on Hand 2024: $6.96B
Zoom Communications cash and short-term investments in 2024 was $6.96B, grew 28.6% from 2023.
Zoom Communications Cash on Hand 2023: $5.41B
Zoom Communications cash and short-term investments in 2023 was $5.41B, edged down 0.1% below 2022.
Zoom Communications Cash on Hand 2022: $5.42B
Zoom Communications cash and short-term investments in 2022 was $5.42B.
See more financial history for Zoom Communications (ZM).
Sector peers — Cash on Hand
Companies in the same sector as Zoom Communications, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Zoom Communications's cash and short-term investments?
- Latest reported cash and short-term investments for Zoom Communications (ZM) is $7.82B (period ending January 31, 2026).
How has Zoom Communications cash and short-term investments changed year-over-year?
- Zoom Communications (ZM) cash and short-term investments changed +0.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Zoom Communications cash and short-term investments?
- Zoom Communications (ZM) cash and short-term investments compound annual growth rate is +13.0% over the most recent 5 years available.
When did Zoom Communications cash and short-term investments hit its highest annual value?
- Zoom Communications cash and short-term investments reached its highest annual value of $7.82B in 2026.
What was Zoom Communications cash and short-term investments in 2025?
- Zoom Communications (ZM) cash and short-term investments in 2025 was $7.79B.
What was Zoom Communications cash and short-term investments in 2026?
- Zoom Communications (ZM) cash and short-term investments in 2026 was $7.82B.
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