Company: ZM
Filing Date: 2025-11-25
Form Type: 10-Q
Source: 0001585521-25-000202
Chunk: 293

Company: Zoom Communications, Inc.
Filing Date: 2025-11-25
Form: 10-Q
Item: Part I, Item 8
Chunk 293
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— U.S. government agency securities4,950,856 — 4,950,856 — Agency bonds968,404 — 968,404 — Corporate and other debt securities750,925 — 750,925 — Treasury bills54,247 — 54,247 — Commercial paper2,996 — 2,996 — Marketable securities6,727,428 — 6,727,428 — Publicly held equity securities included in strategic investments98,260 98,260 — — Privately held debt securities included in strategic investments3,957 — — 3,957 Total financial assets$7,498,420 $725,049 $6,769,414 $3,957 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 — 4,415,930 — Agency bonds1,174,484 — 1,174,484 — Corporate and other debt securities720,795 — 720,795 — Treasury bills110,279 — 110,279 — Commercial paper20,841 — 20,841 — Marketable securities6,442,329 — 6,442,329 — Publicly held equity securities included in strategic investments35,280 35,280 — — Privately held debt securities included in strategic investments4,450 — — 4,450 Total financial assets$7,349,060 $860,324 $6,484,286 $4,450 We classify our highly liquid money market funds and publicly held equity securities as Level 1 of the fair value hierarchy because they are valued based on quoted market prices in active markets. We classify our commercial paper, agency bonds, corporate and other debt securities, U.S. government agency securities, treasury bills, and certificates of deposit as Level 2 because they are valued using inputs other than