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
DateValue
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