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

Zscaler (ZS) has reported Cash & Current Investments for 10 consecutive years, with $3.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 16.72% year-over-year to $3.4 billion; the TTM figure through Jan 2026 stood at $3.4 billion (up 16.72% YoY), while the FY2025 annual figure was $2.7 billion, up 20.65% from the prior year.
• Cash & Current Investments improved to $3.4 billion in Q1 2026 per ZS's latest filing, from $3.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.4 billion in Q1 2026 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments decreased 6.14% — and 2023, when it surged 45.93%.
• 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 10.82% to $2.6 billion in 2024, then increased by 28.93% to $3.3 billion in 2025, then advanced by 1.22% to $3.4 billion in 2026.
• Business Quant data shows ZS's Cash & Current Investments at $3.4 billion in Q1 2026, $3.3 billion in Q4 2025, and $2.7 billion in Q3 2025.