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Zscaler (ZS) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for Zscaler (ZS) over the last 9 years, with Oct 2025 value amounting to $3.3 billion.

  • Zscaler's Cash & Current Investments rose 22.65% to $3.3 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $12.8 billion, marking a year-over-year increase of 30.17%. This contributed to the annual value of $3.6 billion for FY2025, which is 48.25% up from last year.
  • According to the latest figures from Q4 2025, Zscaler's Cash & Current Investments is $3.3 billion, which was down 7.03% from $3.6 billion recorded in Q3 2025.
  • Zscaler's Cash & Current Investments' 5-year high stood at $3.6 billion during Q3 2025, with a 5-year trough of $1.4 billion in Q1 2021.
  • For the 3-year period, Zscaler's Cash & Current Investments averaged around $2.6 billion, with its median value being $2.4 billion (2024).
  • Data for Zscaler's Cash & Current Investments shows a peak YoY soared of 275.34% (in 2021) over the last 5 years.
  • Zscaler's Cash & Current Investments (Quarterly) stood at $1.6 billion in 2021, then rose by 15.15% to $1.8 billion in 2022, then grew by 27.38% to $2.3 billion in 2023, then rose by 16.50% to $2.7 billion in 2024, then climbed by 22.65% to $3.3 billion in 2025.
  • Its Cash & Current Investments stands at $3.3 billion for Q4 2025, versus $3.6 billion for Q3 2025 and $3.0 billion for Q2 2025.