Company: ZM
Filing Date: 2025-08-22
Form Type: 10-Q
Source: 0001585521-25-000141
Chunk: 292

Company: Zoom Communications, Inc.
Filing Date: 2025-08-22
Form: 10-Q
Item: Part I, Item 8
Chunk 292
---
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 $99,591 $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 level within the fair value hierarchy of the key valuation inputs utilized to determine such fair value:As of July 31, 2025Fair ValueLevel 1Level 2Level 3(in thousands)Financial Assets:Money market funds$693,125 $693,125 $— $— Treasury bills59,220 — 59,220 — Cash equivalents752,345 693,125 59,220 — U.S. government agency securities4,789,387 — 4,789,387 — Agency bonds991,578 — 991,578 — Corporate and other debt securities730,731 — 730,731 — Treasury bills65,414 — 65,414 — Commercial paper2,963 — 2,963 — Marketable securities6,580,073 — 6,580,073 — Publicly held equity securities included in strategic investments82,755 82,755 — — Privately held debt securities included in strategic investments3,946 — — 3,946 Total financial assets$7,419,119 $775,880 $6,639,293 $3,946 

15

As of January 31, 2025Fair ValueLevel 1Level 2Level 3(in thousands)Financial Assets:Money market funds$825,044 $825,044 $— $— Treasury bills17,965 — 17,965 — Agency bonds23,992 — 23,992 — Cash equivalents867,001 825,044 41,957 — U.S. government agency securities4,415,930 — 4