Other

Cash Equivalents And Short-Term Investments, Estimated Fair Value

Zscaler Cash Equivalents And Short-Term Investments, Estimated Fair Value increased by 5.6% to $3.36B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.9%, from $2.76B to $3.36B. Over 5 years (FY 2020 to FY 2025), Cash Equivalents And Short-Term Investments, Estimated Fair Value shows an upward trend with a 15.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2018
Last reportedQ1 2026
Metric ID: other_cash_equivalents_and_short_term_investments_estima_873d50

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$1.44B$1.41B$1.59B$1.60B$1.79B$1.97B$2.19B$2.29B$2.05B$2.26B$2.58B$2.76B$2.88B$2.73B$3.18B$3.36B
QoQ Change—+0.8%+6.2%+1.8%-5.0%-2.2%+12.9%+0.4%+12.0%+9.9%+11.0%+4.8%-10.5%+10.3%+14.0%+7.1%+4.3%-5.2%+16.8%+5.6%
YoY Change————+3.5%+0.4%+6.8%+5.3%+24.2%+39.6%+37.3%+43.3%+14.5%+14.8%+17.8%+20.4%+40.3%+20.7%+23.6%+21.9%
Range$1.39B – $3.36B
CAGR+20.4%
Avg YoY Growth+20.9%
Median YoY Growth+20.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Zscaler's cash equivalents and short-term investments, estimated fair value?
Zscaler (ZS) reported cash equivalents and short-term investments, estimated fair value of $3.36B in Q4 2025.
How has Zscaler's cash equivalents and short-term investments, estimated fair value changed year-over-year?
Zscaler's cash equivalents and short-term investments, estimated fair value increased by 21.9% year-over-year, from $2.76B to $3.36B.
What is the long-term trend for Zscaler's cash equivalents and short-term investments, estimated fair value?
Over 5 years (2020 to 2025), Zscaler's cash equivalents and short-term investments, estimated fair value has grown at a 15.3% compound annual growth rate (CAGR), from $1.34B to $2.73B.