KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zscaler (ZS) Cash & Current Investments (2017 - 2026)

Zscaler (ZS) has disclosed Cash & Current Investments for 10 consecutive years, with $3.5 billion as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 21.96% to $3.5 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $3.5 billion, a 21.96% increase, with the full-year FY2025 number at $2.7 billion, up 13.17% from a year prior.
  • Cash & Current Investments was $3.5 billion for Q1 2026 at Zscaler, up from $3.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.5 billion in Q1 2026 to a low of $1.6 billion in Q4 2022.
  • A 5-year average of $2.3 billion and a median of $2.3 billion in 2024 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 45.93% in 2023; the steepest drop was 1.4% in 2023.
  • 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 16.5% to $2.7 billion in 2024, then increased by 22.65% to $3.3 billion in 2025, then rose by 5.77% to $3.5 billion in 2026.
  • Per Business Quant, the three most recent readings for ZS's Cash & Current Investments are $3.5 billion (Q1 2026), $3.3 billion (Q4 2025), and $2.7 billion (Q3 2025).