Zscaler (ZS) Cash & Equivalents (2017 - 2026)
Zscaler's (ZS) quarterly Cash & Equivalents came in at $928.4 million in Q3 2026, down 61.14% year-over-year from $2.4 billion in Q3 2025, and down 22.81% quarter-over-quarter from $1.2 billion in Q1 2026.
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Analysis
Zscaler (ZS) Cash & Equivalents (2017 - 2026) Analysis & Trends
Zscaler (ZS) has reported Cash & Equivalents for 10 consecutive years, with $928.4 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash & Equivalents fell 61.14% year-over-year to $928.4 million in Q3 2026; TTM through Jul 2026 was $928.4 million, a 61.14% decrease from a year earlier, with the FY2026 full-year figure at $928.4 million, down 61.14% from the prior year.
- Cash & Equivalents was $928.4 million for Q3 2026 at Zscaler, down from $1.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.4 billion in Q3 2025 and troughed at $409.8 million in Q1 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 458.11% in 2022 and sank 61.14% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then increased by 25.51% to $1.4 billion in 2023, then increased by 14.09% to $1.6 billion in 2024, then fell by 13.87% to $1.3 billion in 2025, then sank by 30.63% to $928.4 million in 2026.
- The last three Cash & Equivalents figures came in at $928.4 million (Q3 2026), $1.2 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 320.54 Bn | 317.47 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 268.77 Bn | 263.80 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 131.12 Bn | 127.05 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 118.02 Bn | 115.67 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 90.27 Bn | 85.29 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Axon Enterprise | 36.61 Bn | 35.93 Bn | 546.45 Mn | 597.70 Mn |
| 7 | Zscaler | 34.97 Bn | 31.49 Bn | - | 928.35 Mn |
| 8 | MongoDB | 34.51 Bn | 32.10 Bn | 569.77 Mn | 1.00 Bn |
| 9 | Okta | 34.32 Bn | 32.02 Bn | 641.00 Mn | 763.00 Mn |
| 10 | Baidu | 30.55 Bn | 8.15 Bn | 1.76 Mn | 3.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 928.35 Mn |
| Jan 31, 2026 | 1.20 Bn |
| Oct 31, 2025 | 1.34 Bn |
| Jul 31, 2025 | 2.39 Bn |
| Apr 30, 2025 | 1.99 Bn |
| Jan 31, 2025 | 1.76 Bn |
| Oct 31, 2024 | 1.55 Bn |
| Jul 31, 2024 | 1.42 Bn |
| Apr 30, 2024 | 1.26 Bn |
| Jan 31, 2024 | 1.44 Bn |
| Oct 31, 2023 | 1.36 Bn |
| Jul 31, 2023 | 1.26 Bn |
| Apr 30, 2023 | 1.28 Bn |
| Jan 31, 2023 | 1.26 Bn |
| Oct 31, 2022 | 1.08 Bn |
| Jul 31, 2022 | 1.01 Bn |
| Apr 30, 2022 | 594.89 Mn |
| Jan 31, 2022 | 409.82 Mn |
| Oct 31, 2021 | 371.70 Mn |
| Jul 31, 2021 | 275.90 Mn |
API Access
Zscaler Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();