Zscaler (ZS) Cash & Equivalents (2017 - 2026)
Zscaler (ZS) recorded Cash & Equivalents of $928.35 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 61.1% from $2.39 billion a year earlier.
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Analysis
Zscaler (ZS) Cash & Equivalents (2017 - 2026) Analysis & Trends
Starting with fiscal Q3 2017, Zscaler's Cash & Equivalents history includes 37 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 27.5% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $2.39 billion in FY2025 (+67.9%), $1.42 billion in FY2024 (+12.7%), $1.26 billion in FY2023 (+24.6%) and $1.01 billion in FY2022 (+267.2%).
- The fiscal Q4 2026 figure is the lowest quarterly Cash & Equivalents since fiscal Q3 2022.
- On a year-over-year basis, Cash & Equivalents rose in four of the last seven quarters, with growth averaging 8.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 458.1% in fiscal Q3 2022, against a decline of 61.1% in fiscal Q4 2026 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 277.52 Bn | 262.59 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 249.50 Bn | 229.90 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 133.40 Bn | 119.33 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 117.12 Bn | 104.44 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 94.86 Bn | 76.51 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Okta | 36.37 Bn | 26.46 Bn | 641.00 Mn | 763.00 Mn |
| 7 | Zscaler | 35.35 Bn | 21.47 Bn | - | 928.35 Mn |
| 8 | Axon Enterprise | 33.67 Bn | 28.19 Bn | 546.45 Mn | 597.70 Mn |
| 9 | MongoDB | 29.54 Bn | 20.01 Bn | 569.77 Mn | 1.00 Bn |
| 10 | F5 | 25.93 Bn | 20.34 Bn | 711.51 Mn | 1.61 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();