Zscaler (ZS) Cash & Equivalents (2017 - 2026)

Zscaler (ZS) has 10 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.2 billion, down 31.6% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.2 billion (down 31.6% YoY), and the FY2025 annual result was $1.5 billion, up 21.2% from the prior year.
• Cash & Equivalents eased to $1.2 billion in Q1 2026 per ZS's latest filing, from $1.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q2 2025 and troughed at $379.3 million in Q2 2022.
• A 5-year average of $1.2 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 329.82% in 2022, then slumped 31.6% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $852.9 million in 2022, then surged by 43.44% to $1.2 billion in 2023, then advanced by 16.21% to $1.4 billion in 2024, then declined by 5.88% to $1.3 billion in 2025, then declined by 10.12% to $1.2 billion in 2026.
• Business Quant data shows ZS's Cash & Equivalents at $1.2 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.5 billion in Q3 2025.