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

Zscaler (ZS) has 10 years of Cash & Current Investments data on file, last reported at $3.4 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 16.72% year-over-year to $3.4 billion in Q1 2026; TTM through Jan 2026 was $3.4 billion, a 16.72% increase from a year earlier, with the FY2025 full-year figure at $2.7 billion, up 20.65% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.4 billion, up from $3.3 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for ZS reached as high as $3.4 billion in Q1 2026 and fell as low as $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.
• Across the five-year window, Cash & Current Investments fell 6.14% in 2022 and soared 45.93% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $1.6 billion in 2022, then surged by 45.93% to $2.3 billion in 2023, then rose by 10.82% to $2.6 billion in 2024, then gained by 28.93% to $3.3 billion in 2025, then grew by 1.22% to $3.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $3.4 billion in Q1 2026, $3.3 billion in Q4 2025, and $2.7 billion in Q3 2025.