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

Zscaler (ZS) has 10 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 40.18% year-over-year to $1.1 billion in Q1 2026; TTM through Jan 2026 was $1.1 billion, a 40.18% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 21.2% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.1 billion, down from $1.3 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for ZS reached as high as $2.0 billion in Q2 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents jumped 458.11% in 2022 and sank 40.18% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $852.9 million in 2022, then surged by 59.65% to $1.4 billion in 2023, then increased by 4.41% to $1.4 billion in 2024, then decreased by 5.88% to $1.3 billion in 2025, then slipped by 21.4% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.5 billion in Q3 2025.