Latest period
$7.72B
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
Latest: $7.82B
Cash on Hand growth chart for Zoom Communications (ZM) from 2017 to 2026
Latest: +0.3%
Cash on Hand history table for Zoom Communications (ZM) from 2017 to 2026
| 2026 | $7.82B | +0.3% | +$25.20M | ||
| 2025 | $7.79B | +11.9% | +$829.22M | ||
| 2024 | $6.96B | +28.6% | +$1.55B | ||
| 2023 | $5.41B | -0.1% | −$6.60M | ||
| 2022 | $5.42B | +27.7% | +$1.17B | ||
| 2021 | $4.24B | +396.3% | +$3.39B | ||
| 2020 | $855.19M | +384.8% | +$678.79M | ||
| 2019 | $176.40M | +26.7% | +$37.20M | ||
| 2018 | $139.20M | +3.6% | +$4.88M | ||
| 2017 | $134.32M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Zoom Communications (ZM)
According to Zoom Communications's latest reported financial statements, the company's latest reported cash and short-term investments is $7.72B. 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 net leverage and 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 .
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 record annual cash and short-term investments stands at $7.82B, reached in 2026; the historical low of $134.32M was recorded in 2017.
Zoom Communications Cash on Hand by Year
Zoom Communications Cash on Hand 2026: $7.82B
2026's cash and short-term investments for Zoom Communications came in at $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 posted cash and short-term investments of $7.79B in 2025, grew 11.9% from 2024.
Zoom Communications Cash on Hand 2024: $6.96B
In 2024, Zoom Communications reported cash and short-term investments of $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 by Cash on Hand
Technology peers of Zoom Communications (ZM), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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