Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2018: $36.0M · 10-K 0001585521-20-000095 filed Mar 20, 2020Cash and equivalents · FY2019: $64.0M · 10-K 0001585521-20-000095 filed Mar 20, 2020Cash and equivalents · FY2020: $283M · 10-K 0001585521-20-000095 filed Mar 20, 2020Cash and equivalents · FY2021: $2.2B · 10-K 0001585521-21-000048 filed Mar 18, 2021Cash and equivalents · FY2022: $1.1B · 10-K 0001585521-22-000037 filed Mar 7, 2022Cash and equivalents · FY2023: $1.1B · 10-K 0001585521-23-000035 filed Mar 3, 2023Cash and equivalents · FY2024: $1.6B · 10-K 0001585521-24-000030 filed Mar 4, 2024Cash and equivalents · FY2025: $1.3B · 10-K 0001585521-25-000042 filed Feb 28, 2025Cash and equivalents · FY2026: $1.3B · 10-K 0001585521-26-000030 filed Feb 27, 2026missing1,0871,273362,240FY2016FY2026FY2023
$MCash and equivalents · FY2021: $2.2B · 10-K 0001585521-21-000048 filed Mar 18, 2021Cash and equivalents · FY2022: $1.1B · 10-K 0001585521-22-000037 filed Mar 7, 2022Cash and equivalents · FY2023: $1.1B · 10-K 0001585521-23-000035 filed Mar 3, 2023Cash and equivalents · FY2024: $1.6B · 10-K 0001585521-24-000030 filed Mar 4, 2024Cash and equivalents · FY2025: $1.3B · 10-K 0001585521-25-000042 filed Feb 28, 2025Cash and equivalents · FY2026: $1.3B · 10-K 0001585521-26-000030 filed Feb 27, 20261,0871,2732,240FY2021FY2026FY2023
FY2023
1,087$M
All values (9)
PeriodValue ($M)Status
FY20261,273reported
FY20251,349reported
FY20241,558reported
FY20231,087reported
FY20221,063reported
FY20212,240reported
FY2020283reported
FY201964reported
FY201836reported

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

More metrics for Zoom

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.1B
Period
FY2023, ended Jan 31, 2023 · as of Jan 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Mar 3, 2023 · 0001585521-23-000035
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BMar 3, 202310-K 0001585521-23-000035reported · confidence 1. · current