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

Zscaler has reported Cash & Current Investments over the past 10 years, most recently at $3.5 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 21.96% to $3.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.5 billion through Jan 2026, up 21.96% year-over-year, with the annual reading at $2.7 billion for FY2025, 20.65% up from the prior year.
  • Cash & Current Investments was $3.5 billion for Q1 2026 at Zscaler, up 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.
  • The 5-year median for Cash & Current Investments is $2.2 billion (2024), against an average of $2.3 billion.
  • Year-over-year, Cash & Current Investments decreased 6.14% in 2022 and 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 increased 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.
  • Per Business Quant, the three most recent readings for ZS's Cash & Current Investments are $3.5 billion (Q1 2026), $3.3 billion (Q4 2025), and $2.7 billion (Q3 2025).