81/100B98.470
USD
0.74
(0.76%)
Market Open
Last updated: · Delayed 15 min
Fair value110.27Plus-11%74Price 98.47238
Q3 FY2027 · Earnings report
EPS estimate 1.49Revenue estimate 1.28B
Q3 FY2027 · Earnings report
EPS estimate 1.49Revenue estimate 1.28B
Zoom Video Communications cash on hand 2017–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Zoom Video Communications had 7.25B USD in cash and short-term investments on 31 July 2026, down 6.8% on a year before. At the end of fiscal year 2026 it had 7.82B USD.
Last updated 12 Nov 2026 · Next report 23 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 7.25B | -6.80% | 60.27M | 7.19B |
| FY2026 | 31 Jan 2026 | 7.82B | +0.32% | 58.48M | 7.76B |
| FY2025 | 31 Jan 2025 | 7.79B | +11.91% | 64.43M | 7.73B |
| FY2024 | 31 Jan 2024 | 6.96B | +28.63% | 72.95M | 6.89B |
| FY2023 | 31 Jan 2023 | 5.41B | -0.12% | 96.48M | 5.32B |
| FY2022 | 31 Jan 2022 | 5.42B | +27.67% | 105.72M | 5.31B |
| FY2021 | 31 Jan 2021 | 4.24B | +396.35% | 106.02M | 4.14B |
| FY2020 | 31 Jan 2020 | 855.19M | +384.80% | 72.47M | 782.73M |
| FY2019 | 31 Jan 2019 | 176.40M | +26.72% | 14.86M | 161.54M |
| FY2018 | 31 Jan 2018 | 139.20M | +3.63% | 0.00 | 139.20M |
| FY2017 | 31 Jan 2017 | 134.32M | — | 0.00 | 134.32M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 7.25B | -6.80% | 60.27M | 7.19B |
| Q1 FY2027 | 30 Apr 2026 | 7.72B | -0.92% | 60.21M | 7.66B |
| Q4 FY2026 | 31 Jan 2026 | 7.82B | +0.32% | 58.48M | 7.76B |
| Q3 FY2026 | 31 Oct 2025 | 7.96B | +3.28% | 48.47M | 7.91B |
| Q2 FY2026 | 31 Jul 2025 | 7.78B | +3.44% | 54.26M | 7.72B |
| Q1 FY2026 | 30 Apr 2025 | 7.79B | +5.67% | 61.48M | 7.73B |
| Q4 FY2025 | 31 Jan 2025 | 7.79B | +11.91% | 64.43M | 7.73B |
| Q3 FY2025 | 31 Oct 2024 | 7.70B | +18.59% | 66.57M | 7.64B |
| Q2 FY2025 | 31 Jul 2024 | 7.52B | +24.74% | 64.03M | 7.46B |
| Q1 FY2025 | 30 Apr 2024 | 7.37B | +31.77% | 67.86M | 7.31B |
| Q4 FY2024 | 31 Jan 2024 | 6.96B | +28.63% | 72.95M | 6.89B |
| Q3 FY2024 | 31 Oct 2023 | 6.49B | +25.74% | 79.31M | 6.42B |
| Q2 FY2024 | 31 Jul 2023 | 6.03B | +9.21% | 85.69M | 5.94B |
| Q1 FY2024 | 30 Apr 2023 | 5.60B | -2.27% | 91.13M | 5.51B |
| Q4 FY2023 | 31 Jan 2023 | 5.41B | -0.12% | 96.48M | 5.32B |
| Q3 FY2023 | 31 Oct 2022 | 5.16B | -4.67% | 99.86M | 5.07B |
| Q2 FY2023 | 31 Jul 2022 | 5.52B | +8.12% | 97.94M | 5.42B |
| Q1 FY2023 | 30 Apr 2022 | 5.73B | +22.11% | 101.19M | 5.63B |
| Q4 FY2022 | 31 Jan 2022 | 5.42B | +27.67% | 105.72M | 5.31B |
| Q3 FY2022 | 31 Oct 2021 | 5.42B | +189.43% | 97.39M | 5.32B |
| Q2 FY2022 | 31 Jul 2021 | 5.11B | +244.51% | 100.36M | 5.01B |
| Q1 FY2022 | 30 Apr 2021 | 4.69B | +324.26% | 102.91M | 4.59B |
| Q4 FY2021 | 31 Jan 2021 | 4.24B | +396.35% | 106.02M | 4.14B |
| Q3 FY2021 | 31 Oct 2020 | 1.87B | +130.70% | 70.37M | 1.80B |
| Q2 FY2021 | 31 Jul 2020 | 1.48B | +96.21% | 72.77M | 1.41B |
| Q1 FY2021 | 30 Apr 2020 | 1.11B | +49.94% | 71.71M | 1.03B |
| Q4 FY2020 | 31 Jan 2020 | 855.19M | +384.80% | 72.47M | 782.73M |
| Q3 FY2020 | 31 Oct 2019 | 811.40M | — | 55.86M | 755.54M |
| Q2 FY2020 | 31 Jul 2019 | 755.27M | — | 53.38M | 701.89M |
| Q1 FY2020 | 30 Apr 2019 | 737.18M | +429.58% | 51.75M | 685.43M |
| Q4 FY2019 | 31 Jan 2019 | 176.40M | — | 14.86M | 161.54M |
| Q1 FY2019 | 30 Apr 2018 | 139.20M | — | 0.00 | 139.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Zoom Video Communications's cash
Source: Financial Modeling Prep