Zscaler (ZS) Short-term Investments (2018 - 2026)
Zscaler (ZS) posted quarterly Short-term Investments of $2.3 billion for Q1 2026, up 105.93% year-over-year from $1.1 billion in Q1 2025, and up 16.49% quarter-over-quarter from $2.0 billion in Q4 2025.
Zscaler (ZS) Short-term Investments (2018 - 2026) Analysis & Trends
Zscaler (ZS) has reported Short-term Investments for 9 consecutive years, with $2.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments rose 105.93% year-over-year to $2.3 billion; the TTM figure through Jan 2026 stood at $2.3 billion (up 105.93% YoY), while the FY2025 annual figure was $1.2 billion, up 19.95% from the prior year.
- Short-term Investments climbed to $2.3 billion in Q1 2026 per ZS's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Short-term Investments topped out at $2.3 billion in Q1 2026 and bottomed at $648.3 million in Q1 2023.
- Historically, Short-term Investments has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2025.
- Annual changes were most pronounced in 2023 — Short-term Investments slumped 46.48% — and 2026, when it surged 105.93%.
- Zscaler's Short-term Investments stood at $739.8 million in 2022, then jumped by 30.12% to $962.7 million in 2023, then rose by 19.9% to $1.2 billion in 2024, then jumped by 71.81% to $2.0 billion in 2025, then climbed by 16.49% to $2.3 billion in 2026.
- Business Quant data shows ZS's Short-term Investments at $2.3 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Zscaler | 29.48 Bn | 26.12 Bn | 624.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.31 Bn |
| Oct 31, 2025 | 1.98 Bn |
| Jul 31, 2025 | 1.18 Bn |
| Apr 30, 2025 | 1.01 Bn |
| Jan 31, 2025 | 1.12 Bn |
| Oct 31, 2024 | 1.15 Bn |
| Jul 31, 2024 | 986.57 Mn |
| Apr 30, 2024 | 980.80 Mn |
| Jan 31, 2024 | 1.02 Bn |
| Oct 31, 2023 | 962.68 Mn |
| Jul 31, 2023 | 838.03 Mn |
| Apr 30, 2023 | 693.11 Mn |
| Jan 31, 2023 | 648.33 Mn |
| Oct 31, 2022 | 739.85 Mn |
| Jul 31, 2022 | 718.13 Mn |
| Apr 30, 2022 | 1.06 Bn |
| Jan 31, 2022 | 1.21 Bn |
| Oct 31, 2021 | 1.21 Bn |
| Jul 31, 2021 | 1.23 Bn |
| Apr 30, 2021 | 1.36 Bn |