Company: ZM
Filing Date: 2025-05-23
Form Type: 10-Q
Source: 0001585521-25-000090
Chunk: 250

Company: Zoom Communications, Inc.
Filing Date: 2025-05-23
Form: 10-Q
Item: Part I, Item 1
Chunk 250
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31, 2025(in thousands)Less than one year$3,502,515 $3,534,014 Due in one to five years3,061,461 2,908,315 Total$6,563,976 $6,442,329 

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Strategic InvestmentsStrategic investments by form and measurement category as of April 30, 2025 were as follows:Measurement CategoryFair ValueMeasurement AlternativeEquity MethodTotal(in thousands)Equity securities$47,479 $425,065 $99,132 $571,676 Debt securities4,463 — — 4,463 Strategic investments$51,942 $425,065 $99,132 $576,139 Strategic investments by form and measurement category as of January 31, 2025 were as follows:Measurement CategoryFair ValueMeasurement AlternativeEquity MethodTotal(in thousands)Equity securities$35,280 $452,160 $99,591 $587,031 Debt securities4,450 — — 4,450 Strategic investments$39,730 $452,160 $99,591 $591,481 

4.    Fair Value Measurements

The following tables present information about our financial instruments that are measured at fair value on a recurring basis and indicate the fair value hierarchy of the valuation inputs utilized to determine such fair value:As of April 30, 2025Fair ValueLevel 1Level 2Level 3(in thousands)Financial Assets:Money market funds$764,078 $764,078 $— $— Treasury bills33,910 — 33,910 — Commercial paper994 — 994 — Agency bonds26,545 — 26,545 — Cash equivalents825,527 764,078 61,449 — Commercial paper2,930 — 2,930 — Agency bonds997,588 — 997,588 — Corporate and other debt securities748,025 — 748,025 — U.S. government agency securities4,732,914 — 4,732,914 — Treasury bills82,519 — 82,519 — Marketable securities6,563,976 — 6,563,976 — Publicly held equity securities included in strategic investments47,