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Zscaler (ZS) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Zscaler (ZS) over the last 10 years, with Jul 2025 value amounting to $2.4 billion.

  • Zscaler's Cash & Equivalents fell 13.87% 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 13.87%. This contributed to the annual value of $2.4 billion for FY2025, which is 67.88% up from last year.
  • Latest data reveals that Zscaler reported Cash & Equivalents of $2.4 billion as of FY2025, which was up 67.88% from $1.4 billion recorded in FY2024.
  • Zscaler's Cash & Equivalents' 5-year high stood at $2.4 billion during FY2025, with a 5-year trough of $275.9 million in FY2021.
  • In the last 3 years, Zscaler's Cash & Equivalents had a median value of $1.4 billion in 2024 and averaged $1.7 billion.
  • Data for Zscaler's Cash & Equivalents shows a peak YoY surged of 267.24% (in 2022) over the last 5 years.
  • Over the past 5 years, Zscaler's Cash & Equivalents (Yearly) stood at $275.9 million in 2021, then surged by 267.24% to $1.0 billion in 2022, then rose by 24.57% to $1.3 billion in 2023, then increased by 12.75% to $1.4 billion in 2024, then skyrocketed by 67.88% to $2.4 billion in 2025.