Zscaler (ZS) Cash & Equivalents (2017 - 2026)
Zscaler (ZS) posted quarterly Cash & Equivalents of $1.1 billion for Q1 2026, down 40.18% year-over-year from $1.8 billion in Q1 2025, and down 21.4% quarter-over-quarter from $1.3 billion in Q4 2025.
Zscaler (ZS) Cash & Equivalents (2017 - 2026) Analysis & Trends
Zscaler (ZS) has reported Cash & Equivalents for 10 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 40.18% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at $1.1 billion (down 40.18% YoY), while the FY2025 annual figure was $1.5 billion, up 21.2% from the prior year.
- Cash & Equivalents slipped to $1.1 billion in Q1 2026 per ZS's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.0 billion in Q2 2025 and bottomed at $409.8 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 458.11% — and 2026, when it tumbled 40.18%.
- Zscaler's Cash & Equivalents stood at $852.9 million in 2022, then soared by 59.65% to $1.4 billion in 2023, then climbed by 4.41% to $1.4 billion in 2024, then fell by 5.88% to $1.3 billion in 2025, then retreated by 21.4% to $1.1 billion in 2026.
- Business Quant data shows ZS's Cash & Equivalents at $1.1 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Zscaler | 29.48 Bn | 26.12 Bn | 624.49 Mn | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.05 Bn |
| Oct 31, 2025 | 1.34 Bn |
| Jul 31, 2025 | 1.54 Bn |
| Apr 30, 2025 | 1.99 Bn |
| Jan 31, 2025 | 1.76 Bn |
| Oct 31, 2024 | 1.42 Bn |
| Jul 31, 2024 | 1.27 Bn |
| Apr 30, 2024 | 1.26 Bn |
| Jan 31, 2024 | 1.44 Bn |
| Oct 31, 2023 | 1.36 Bn |
| Jul 31, 2023 | 1.13 Bn |
| Apr 30, 2023 | 1.10 Bn |
| Jan 31, 2023 | 1.26 Bn |
| Oct 31, 2022 | 852.92 Mn |
| Jul 31, 2022 | 692.19 Mn |
| Apr 30, 2022 | 594.89 Mn |
| Jan 31, 2022 | 409.82 Mn |
| Oct 31, 2021 | 278.55 Mn |
| Jul 31, 2021 | 275.90 Mn |
| Apr 30, 2021 | 106.59 Mn |