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

Zscaler has reported Cash & Equivalents over the past 10 years, most recently at $1.2 billion for Q1 2026.

  • Quarterly Cash & Equivalents fell 31.6% to $1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Jan 2026, down 31.6% year-over-year, with the annual reading at $1.5 billion for FY2025, 21.2% up from the prior year.
  • Cash & Equivalents was $1.2 billion for Q1 2026 at Zscaler, down from $1.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.0 billion in Q2 2025 and troughed at $379.3 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $1.3 billion (2023), against an average of $1.2 billion.
  • Year-over-year, Cash & Equivalents skyrocketed 329.82% in 2022 and then plummeted 31.6% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $852.9 million in 2022, then surged by 43.44% to $1.2 billion in 2023, then increased by 16.21% to $1.4 billion in 2024, then decreased by 5.88% to $1.3 billion in 2025, then decreased 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).