Zscaler (ZS) Cash & Current Investments (2017 - 2026)
Zscaler's Cash & Current Investments was $3.47 billion in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 2.8% from $3.57 billion a year earlier.
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Analysis
Zscaler (ZS) Cash & Current Investments (2017 - 2026) Analysis & Trends
From fiscal Q3 2017 onward, Zscaler has reported Cash & Current Investments for 37 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of 18.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $3.57 billion in FY2025 (+48.3%), $2.41 billion in FY2024 (+14.7%), $2.1 billion in FY2023 (+21.3%) and $1.73 billion in FY2022 (+15.2%).
- Quarterly Cash & Current Investments has moved between $1.58 billion (fiscal Q1 2022) and $3.57 billion (fiscal Q4 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last seven quarters, with growth averaging 22.6%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2025 (growth of 48.3%); the worst was fiscal Q4 2026 (a decline of 2.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | 2.34 Bn |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | 4.80 Bn |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | 5.23 Bn |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | 3.47 Bn |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | 2.30 Bn |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | 673.41 Mn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Roku | 23.89 Bn | 13.92 Bn | 648.52 Mn | 2.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.47 Bn |
| Jan 31, 2026 | 3.51 Bn |
| Oct 31, 2025 | 3.32 Bn |
| Jul 31, 2025 | 3.57 Bn |
| Apr 30, 2025 | 3.01 Bn |
| Jan 31, 2025 | 2.88 Bn |
| Oct 31, 2024 | 2.71 Bn |
| Jul 31, 2024 | 2.41 Bn |
| Apr 30, 2024 | 2.24 Bn |
| Jan 31, 2024 | 2.46 Bn |
| Oct 31, 2023 | 2.32 Bn |
| Jul 31, 2023 | 2.10 Bn |
| Apr 30, 2023 | 1.97 Bn |
| Jan 31, 2023 | 1.91 Bn |
| Oct 31, 2022 | 1.82 Bn |
| Jul 31, 2022 | 1.73 Bn |
| Apr 30, 2022 | 1.66 Bn |
| Jan 31, 2022 | 1.62 Bn |
| Oct 31, 2021 | 1.58 Bn |
| Jul 31, 2021 | 1.50 Bn |
API Access
Zscaler Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();