Zscaler ZS
NASDAQ ZS
$213.75 -6.68 (-3.03%)
As of: Oct 16, 2026 · 10:17 AM EDT

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

Updated

Zscaler's Cash & Current Investments was $3.47 billion in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 2.8% from $3.57 billion a year earlier.

Analysis

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

From fiscal Q3 2017 onward, Zscaler has reported Cash & Current Investments for 37 quarters.

  • Cash & Current Investments shows a five-year compound annual growth rate of 18.3% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Current Investments was $3.57 billion in FY2025 (+48.3%), $2.41 billion in FY2024 (+14.7%), $2.1 billion in FY2023 (+21.3%) and $1.73 billion in FY2022 (+15.2%).
  • Quarterly Cash & Current Investments has moved between $1.58 billion (fiscal Q1 2022) and $3.57 billion (fiscal Q4 2025) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in six of the last seven quarters, with growth averaging 22.6%.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2025 (growth of 48.3%); the worst was fiscal Q4 2026 (a decline of 2.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Palo Alto Networks 266.46 Bn 251.53 Bn 2.30 Bn 3.07 Bn
2 CrowdStrike Holdings 240.79 Bn 221.20 Bn 1.10 Bn 5.01 Bn
3 Fortinet 128.48 Bn 114.41 Bn 1.64 Bn 4.07 Bn
4 Snowflake 110.92 Bn 98.24 Bn 1.04 Bn 2.34 Bn
5 Datadog 90.46 Bn 72.10 Bn 881.34 Mn 4.99 Bn
6 Okta 34.27 Bn 24.37 Bn 641.00 Mn 2.30 Bn
7 Zscaler 34.25 Bn 20.37 Bn - 3.47 Bn
8 Axon Enterprise 32.99 Bn 27.52 Bn 546.45 Mn 673.41 Mn
9 MongoDB 28.01 Bn 18.48 Bn 569.77 Mn 2.41 Bn
10 F5 25.31 Bn 19.71 Bn 711.51 Mn 1.61 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 3.47 Bn
Jan 31, 2026 3.51 Bn
Oct 31, 2025 3.32 Bn
Jul 31, 2025 3.57 Bn
Apr 30, 2025 3.01 Bn
Jan 31, 2025 2.88 Bn
Oct 31, 2024 2.71 Bn
Jul 31, 2024 2.41 Bn
Apr 30, 2024 2.24 Bn
Jan 31, 2024 2.46 Bn
Oct 31, 2023 2.32 Bn
Jul 31, 2023 2.10 Bn
Apr 30, 2023 1.97 Bn
Jan 31, 2023 1.91 Bn
Oct 31, 2022 1.82 Bn
Jul 31, 2022 1.73 Bn
Apr 30, 2022 1.66 Bn
Jan 31, 2022 1.62 Bn
Oct 31, 2021 1.58 Bn
Jul 31, 2021 1.50 Bn
API Access

Zscaler Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZS&period=max&api_key=YOUR_API_KEY