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Zscaler (ZS) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for Zscaler (ZS) over the last 9 years, with Oct 2025 value amounting to $1.3 billion.

  • Zscaler's Cash & Equivalents fell 13.87% to $1.3 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $1.3 billion, marking a year-over-year decrease of 13.87%. This contributed to the annual value of $2.4 billion for FY2025, which is 67.88% up from last year.
  • As of Q4 2025, Zscaler's Cash & Equivalents stood at $1.3 billion, which was down 43.99% from $2.4 billion recorded in Q3 2025.
  • In the past 5 years, Zscaler's Cash & Equivalents ranged from a high of $2.4 billion in Q3 2025 and a low of $95.3 million during Q1 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $1.4 billion (2023), whereas its average is $1.5 billion.
  • Per our database at Business Quant, Zscaler's Cash & Equivalents declined by 14.45% in 2021 and then surged by 458.11% in 2022.
  • Over the past 5 years, Zscaler's Cash & Equivalents (Quarterly) stood at $371.7 million in 2021, then soared by 191.89% to $1.1 billion in 2022, then grew by 25.51% to $1.4 billion in 2023, then climbed by 14.09% to $1.6 billion in 2024, then fell by 13.87% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q4 2025, $2.4 billion for Q3 2025, and $2.0 billion during Q2 2025.