Company: ZM
Filing Date: 2025-08-22
Form Type: 10-Q
Source: 0001585521-25-000141
Chunk: 254

Company: Zoom Communications, Inc.
Filing Date: 2025-08-22
Form: 10-Q
Item: Part I, Item 1
Chunk 254
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 been in an unrealized loss position for less than 12 months were $7.1 million and $6.2 million as of July 31, 2025 and January 31, 2025, respectively. Unrealized losses for securities that have been in an unrealized loss position for 12 months or longer were de minimis as of both July 31, 2025 and January 31, 2025. We review the individual securities that have unrealized losses on a regular basis to evaluate whether any security has experienced, or is expected to experience, credit losses resulting in the decline in fair value. We evaluate, among other factors, whether we have the intention to sell any of these marketable securities and whether it is more likely than not that we will be required to sell any of them before recovery of the amortized cost basis. We have not recorded an allowance for credit losses, as we believe any such losses would be immaterial based on the high-grade credit rating for each of our marketable securities as of the end of each period. There were no material realized gains or losses from available-for-sale securities that were reclassified out of accumulated other comprehensive income (loss) for the three and six months ended July 31, 2025 and 2024.The following table presents the contractual maturities of our marketable securities as of July 31, 2025 and January 31, 2025:As ofJuly 31, 2025January 31, 2025(in thousands)Less than one year$3,486,800 $3,534,014 Due in one to five years3,093,273 2,908,315 Total$6,580,073 $6,442,329 

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Strategic InvestmentsStrategic investments by type and measurement category as of July 31, 2025 were as follows:Measurement CategoryFair ValueMeasurement AlternativeEquity MethodTotal(in thousands)Equity securities$82,755 $433,954 $127,253 $643,962 Debt securities3,946 — — 3,946 Strategic investments$86,701 $433,954 $127,253 $647,908 Strategic investments by type 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,