Other

Interest receivable on interest rate and cross currency swaps

Zscaler Interest receivable on interest rate and cross currency swaps decreased by 4.4% to $23.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 82.3%, from $13.00M to $23.70M. Over 5 years (FY 2020 to FY 2025), Interest receivable on interest rate and cross currency swaps shows an upward trend with a 36.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026
Metric ID: other_interest_receivable_current

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$3.70M$3.90M$3.00M$2.40M$2.10M$1.30M$1.50M$1.70M$5.80M$7.20M$9.50M$10.00M$10.60M$10.70M$12.60M$13.00M$14.60M$17.90M$24.80M$23.70M
QoQ Change—+5.4%-23.1%-20.0%-12.5%-38.1%+15.4%+13.3%+241.2%+24.1%+31.9%+5.3%+6.0%+0.9%+17.8%+3.2%+12.3%+22.6%+38.5%-4.4%
YoY Change————-43.2%-66.7%-50.0%-29.2%+176.2%+453.8%+533.3%+488.2%+82.8%+48.6%+32.6%+30.0%+37.7%+67.3%+96.8%+82.3%
Range$1.30M – $24.80M
CAGR+47.8%
Avg YoY Growth+121.3%
Median YoY Growth+58.0%

Frequently Asked Questions

What is Zscaler's interest receivable on interest rate and cross currency swaps?
Zscaler (ZS) reported interest receivable on interest rate and cross currency swaps of $23.70M in Q4 2025.
How has Zscaler's interest receivable on interest rate and cross currency swaps changed year-over-year?
Zscaler's interest receivable on interest rate and cross currency swaps increased by 82.3% year-over-year, from $13.00M to $23.70M.
What is the long-term trend for Zscaler's interest receivable on interest rate and cross currency swaps?
Over 5 years (2020 to 2025), Zscaler's interest receivable on interest rate and cross currency swaps has grown at a 36.3% compound annual growth rate (CAGR), from $3.80M to $17.90M.