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

Zscaler (ZS) has disclosed Cash & Equivalents for 10 consecutive years, with $1.1 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 40.18% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Jan 2026, down 40.18% year-over-year, with the annual reading at $2.4 billion for FY2025, 87.58% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $1.1 billion at Zscaler, down from $1.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.4 billion in Q3 2025, with the low at $307.2 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 468.15% in 2022, then crashed 40.18% in 2026.
  • Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then grew by 12.76% to $1.2 billion in 2023, then grew by 16.21% to $1.4 billion in 2024, then dropped by 5.88% to $1.3 billion in 2025, then decreased by 21.4% to $1.1 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.1 billion, $1.3 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.