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

Zscaler (ZS) has disclosed Cash & Current Investments for 10 consecutive years, with $3.4 billion as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 16.72% to $3.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.4 billion through Jan 2026, up 16.72% year-over-year, with the annual reading at $3.6 billion for FY2025, 58.06% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $3.4 billion at Zscaler, up from $3.3 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.6 billion in Q3 2025, with the low at $1.5 billion in Q1 2022.
  • Average Cash & Current Investments over 5 years is $2.4 billion, with a median of $2.2 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments increased 5.11% in 2022, then skyrocketed 58.06% in 2025.
  • Over 5 years, Cash & Current Investments stood at $1.8 billion in 2022, then grew by 19.8% to $2.2 billion in 2023, then grew by 17.84% to $2.6 billion in 2024, then rose by 28.93% to $3.3 billion in 2025, then rose by 1.22% to $3.4 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.4 billion, $3.3 billion, and $3.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.