Zscaler (ZS) Cash & Current Investments (2017 - 2026)
Zscaler (ZS) posted quarterly Cash & Current Investments of $3.4 billion for Q1 2026, up 16.72% year-over-year from $2.9 billion in Q1 2025, and up 1.22% quarter-over-quarter from $3.3 billion in Q4 2025.
Zscaler (ZS) Cash & Current Investments (2017 - 2026) Analysis & Trends
Zscaler (ZS) has reported Cash & Current Investments for 10 consecutive years, with $3.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 16.72% year-over-year to $3.4 billion; the TTM figure through Jan 2026 stood at $3.4 billion (up 16.72% YoY), while the FY2025 annual figure was $2.7 billion, up 20.65% from the prior year.
- Cash & Current Investments improved to $3.4 billion in Q1 2026 per ZS's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.4 billion in Q1 2026 and bottomed at $1.4 billion in Q3 2022.
- Historically, Cash & Current Investments has averaged $2.3 billion across 5 years, with a median of $2.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments decreased 6.14% — and 2023, when it surged 45.93%.
- Zscaler's Cash & Current Investments stood at $1.6 billion in 2022, then soared by 45.93% to $2.3 billion in 2023, then grew by 10.82% to $2.6 billion in 2024, then increased by 28.93% to $3.3 billion in 2025, then advanced by 1.22% to $3.4 billion in 2026.
- Business Quant data shows ZS's Cash & Current Investments at $3.4 billion in Q1 2026, $3.3 billion in Q4 2025, and $2.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Zscaler | 29.48 Bn | 26.12 Bn | 624.49 Mn | 3.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.36 Bn |
| Oct 31, 2025 | 3.32 Bn |
| Jul 31, 2025 | 2.73 Bn |
| Apr 30, 2025 | 3.01 Bn |
| Jan 31, 2025 | 2.88 Bn |
| Oct 31, 2024 | 2.58 Bn |
| Jul 31, 2024 | 2.26 Bn |
| Apr 30, 2024 | 2.24 Bn |
| Jan 31, 2024 | 2.46 Bn |
| Oct 31, 2023 | 2.32 Bn |
| Jul 31, 2023 | 1.97 Bn |
| Apr 30, 2023 | 1.79 Bn |
| Jan 31, 2023 | 1.91 Bn |
| Oct 31, 2022 | 1.59 Bn |
| Jul 31, 2022 | 1.41 Bn |
| Apr 30, 2022 | 1.66 Bn |
| Jan 31, 2022 | 1.62 Bn |
| Oct 31, 2021 | 1.49 Bn |
| Jul 31, 2021 | 1.50 Bn |
| Apr 30, 2021 | 1.47 Bn |