Zoom Communications, Inc. (ZM) /
The debt of Zoom Communications, Inc. over the past 9 years
Chart Zoom Communications, Inc.: liquid cash, total debt, net cash, fiscal 2018–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Zoom Communications, Inc. had liquid cash of $7.82B and total debt of $0: net cash of $7.82B. It had more liquid cash than debt at all 8 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $7.82B* | $0 | $7.82B |
| 2025ended Jan 31, 2025 | $7.79B* | $0 | $7.79B |
| 2024ended Jan 31, 2024 | $6.96B* | $0 | $6.96B |
| 2023ended Jan 31, 2023 | $5.41B* | $0 | $5.41B |
| 2022ended Jan 31, 2022 | $5.42B* | $0 | $5.42B |
| 2021ended Jan 31, 2021 | $4.24B* | $0 | $4.24B |
| 2020ended Jan 31, 2020 | $855.19M* | $0 | $855.19M |
| 2019ended Jan 31, 2019 | $176.4M* | $0 | $176.4M |
| 2018ended Jan 31, 2018 | — | — | — |
Fiscal years as Zoom Communications, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Zoom Communications, Inc.
- The revenue of Zoom Communications, Inc.
- The profitability of Zoom Communications, Inc.
- The cash flow of Zoom Communications, Inc.
- All of Zoom Communications, Inc.'s financials, charted
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Not investment advice. This page shows what Zoom Communications, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.