Company: ZM
Filing Date: 2025-05-23
Form Type: 10-Q
Source: 0001585521-25-000090
Chunk: 282

Company: Zoom Communications, Inc.
Filing Date: 2025-05-23
Form: 10-Q
Item: Part I, Item 8
Chunk 282
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 were reclassified out of accumulated other comprehensive loss for the three months ended April 30, 2025 and 2024.The following table presents the contractual maturities of our marketable securities as of April 30, 2025 and January 31, 2025:As ofApril 30, 2025January 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 —