Discontinued — last reported Q3 '22
Zscaler Debt securities - current 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), Debt securities - current shows relatively stable performance with a -0.9% CAGR.
An increase indicates a build-up of liquid investment assets, while a decrease suggests the company is deploying cash for operations, debt repayment, or acquisitions.
This represents investments in debt instruments, such as government or corporate bonds, that are classified as available...
Common among large-cap companies with significant cash reserves; peers often hold these to earn interest on idle cash.
current_assets_debt_securities_available_for_sale_exclud_9e550f| 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% |