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

Zscaler (ZS) has 10 years of Cash & Current Investments data on file, last reported at $3.5 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.5 billion, up 21.96% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.5 billion (up 21.96% YoY), and the FY2025 annual result was $2.7 billion, up 20.65% from the prior year.
• Cash & Current Investments rose to $3.5 billion in Q1 2026 per ZS's latest filing, from $3.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.5 billion in Q1 2026 and troughed at $1.4 billion in Q3 2022.
• A 5-year average of $2.3 billion and a median of $2.2 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments decreased 6.14% in 2022, then soared 53.88% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2022, then soared by 37.25% to $2.2 billion in 2023, then advanced by 17.84% to $2.6 billion in 2024, then grew by 28.93% to $3.3 billion in 2025, then increased by 5.77% to $3.5 billion in 2026.
• Business Quant data shows ZS's Cash & Current Investments at $3.5 billion in Q1 2026, $3.3 billion in Q4 2025, and $2.7 billion in Q3 2025.