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

Zscaler (ZS) has disclosed Cash & Equivalents for 10 consecutive years, with $1.2 billion as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 31.6% to $1.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.2 billion, a 31.6% decrease, with the full-year FY2025 number at $1.5 billion, up 8.47% from a year prior.
  • Cash & Equivalents was $1.2 billion for Q1 2026 at Zscaler, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q2 2025 to a low of $409.8 million in Q1 2022.
  • A 5-year average of $1.2 billion and a median of $1.3 billion in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 468.15% in 2022, then plummeted 31.6% in 2026.
  • Zscaler's Cash & Equivalents stood at $852.9 million in 2022, then soared by 59.65% to $1.4 billion in 2023, then grew by 14.09% to $1.6 billion in 2024, then decreased by 13.87% to $1.3 billion in 2025, then fell by 10.12% to $1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for ZS's Cash & Equivalents are $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.5 billion (Q3 2025).