Company / Cash & Equivalents
Zoom Communications, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.3B
FY2026
5-year range
$1.3B / $2.2B
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#63 of 306
Information Technology
What the data says
Zoom Communications, Inc.'s cash & equivalents of $1.3B is higher than 79% of companies in the Information Technology sector (FY2026). Cash & Equivalents has fluctuated over the past 10 years, ranging from $36M in FY2017 to $2.2B in FY2022.
Based on SEC 10-K filings.
$1.3B in FY2026 with a 5-year CAGR of +35.1%. Top quartile in the Information Technology sector.
Declined from $1.3B to $1.3B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- +35.1%
- 10-Year CAGR
- -
Sector benchmark
-1.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.1%, indicating consistent growth.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Ranks #63 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 21.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.3B | +0.0% |
| FY2025 | $1.3B | -5.7% |
| FY2024 | $1.3B | -13.4% |
| FY2023 | $1.6B | -30.4% |
| FY2022 | $2.2B | +691.3% |
| FY2021 | $283.1M | +345.0% |
| FY2020 | $63.6M | -77.5% |
| FY2019 | $283.1M | +345.0% |
| FY2018 | $63.6M | +76.0% |
| FY2017 | $36.1M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026