Discontinued — last reported Q3 '18
Zscaler Available-for-Sale Debt Securities increased by 16.5% to $2.31B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 105.9%, from $1.12B to $2.31B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities shows relatively stable performance with a -0.9% CAGR.
Changes in value reflect market interest rate movements and the company's investment portfolio performance.
This represents investments in debt securities that are not classified as trading or held-to-maturity, reported at fair...
Standardized for companies with significant treasury operations and investment portfolios.
afs_debt_securities| Q2 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.23B | $718.13M | $739.85M | $648.33M | $693.11M | $838.03M | $962.68M | $1.02B | $980.80M | $986.57M | $1.15B | $1.12B | $1.01B | $1.18B | $1.98B | $2.31B |
| QoQ Change | — | -41.5% | +3.0% | -12.4% | +6.9% | +20.9% | +14.9% | +6.1% | -4.0% | +0.6% | +17.0% | -2.8% | -9.5% | +16.6% | +67.6% | +16.5% |
| YoY Change | — | -41.5% | — | — | — | +16.7% | +30.1% | +57.5% | +41.5% | +17.7% | +19.9% | +9.8% | +3.5% | +19.9% | +71.8% | +105.9% |