Other

Cash Equivalents And Available-For-Sale Securities, At Cost

Zscaler Cash Equivalents And Available-For-Sale Securities, At Cost increased by 5.5% to $3.36B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.7%, from $2.76B to $3.36B. Over 5 years (FY 2020 to FY 2025), Cash Equivalents And Available-For-Sale Securities, At Cost shows an upward trend with a 15.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2018
Last reportedQ1 2026
Metric ID: other_cash_equivalents_and_available_for_sale_securities_406ad1

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.39B$1.40B$1.49B$1.52B$1.45B$1.42B$1.61B$1.61B$1.80B$1.98B$2.20B$2.29B$2.06B$2.26B$2.58B$2.76B$2.87B$2.73B$3.18B$3.36B
QoQ Change—+0.8%+6.2%+2.1%-4.5%-2.2%+13.0%+0.1%+11.8%+10.1%+11.0%+4.3%-10.2%+9.9%+13.9%+7.1%+4.2%-5.1%+16.7%+5.5%
YoY Change————+4.4%+1.2%+7.7%+5.6%+23.6%+39.2%+36.7%+42.5%+14.4%+14.2%+17.2%+20.3%+39.6%+20.6%+23.5%+21.7%
Range$1.39B – $3.36B
CAGR+20.3%
Avg YoY Growth+20.8%
Median YoY Growth+20.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Zscaler's cash equivalents and available-for-sale securities, at cost?
Zscaler (ZS) reported cash equivalents and available-for-sale securities, at cost of $3.36B in Q4 2025.
How has Zscaler's cash equivalents and available-for-sale securities, at cost changed year-over-year?
Zscaler's cash equivalents and available-for-sale securities, at cost increased by 21.7% year-over-year, from $2.76B to $3.36B.
What is the long-term trend for Zscaler's cash equivalents and available-for-sale securities, at cost?
Over 5 years (2020 to 2025), Zscaler's cash equivalents and available-for-sale securities, at cost has grown at a 15.4% compound annual growth rate (CAGR), from $1.33B to $2.73B.