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Zscaler (ZS) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Zscaler (ZS) over the last 9 years, with Q4 2025 value amounting to $1.3 billion.

  • Zscaler's Cash & Equivalents fell 1386.74% 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 1386.74%. This contributed to the annual value of $2.4 billion for FY2025, which is 6787.69% up from last year.
  • Per Zscaler's latest filing, its Cash & Equivalents stood at $1.3 billion for Q4 2025, which was down 1386.74% 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
  • In the last 5 years, Zscaler's Cash & Equivalents had a median value of $1.3 billion in 2023 and averaged $1.1 billion.
  • In the last 5 years, Zscaler's Cash & Equivalents crashed by 1444.88% in 2021 and then skyrocketed by 45811.33% in 2022.
  • Quarter analysis of 5 years shows Zscaler's Cash & Equivalents stood at $371.7 million in 2021, then skyrocketed by 191.89% to $1.1 billion in 2022, then grew by 25.51% to $1.4 billion in 2023, then increased by 14.09% to $1.6 billion in 2024, then dropped by 13.87% to $1.3 billion in 2025.
  • Its Cash & Equivalents stands at $1.3 billion for Q4 2025, versus $2.4 billion for Q3 2025 and $2.0 billion for Q2 2025.