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Zscaler ZS Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

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SamsaraIOT
$585.33M+33.3%
Zscaler logo
ZscalerZS
$2.56B+152%
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Braze, Inc.BRZE
$242.23M-21.3%
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DocuSignDOCU
$266.15M-8.6%
Sionna Therapeutics logo
Sionna TherapeuticsSION
$152.83M-18.3%
GitLab logo
GitLabGTLB
$1.02B+20.4%

Other financials

Income statement

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Revenue$850.5M+25.4%
Gross profit$657.8M+26.0%
Operating income-$29.6M-16.6%
Net income-$13.9M-237%
EPS (diluted)-$0.09-200%

Balance sheet

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Cash & equivalents$982.1M-50.7%
Total debt$1.7B+40.9%
Total equity$2.4B+31.1%
Total assets$7.1B+32.9%

Cash flow

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Operating cash flow$198.0M-6.2%
CapEx$42.4M-41.2%
Free cash flow$155.6M+12.0%

Valuation

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Market cap$27.28B-35.4%
Enterprise value$28.03B-32.7%
P/S8.6×-7.2×

Profitability

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Gross margin76.7%-0.7pp
Operating margin-4.7%-0.1pp
Net margin-2.4%+3.7pp
FCF margin30.4%+0.1pp

Returns & leverage

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Return on equity-3.7%+2.3pp
Debt / equity0.7×+0.1×
Current ratio1.9×+0.6×

Where this comes from

Reported directly by Zscaler in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The source filing: Zscaler’s 10-Q, filed May 26, 2026.

Filed
May 26, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001713683-26-000096
Line itemApril 30, 2026July 31, 2025
Assets
Current assets:
Cash and cash equivalents$982,112$2,389,023
Short-term investments2,556,9951,183,386
Accounts receivable, net730,461992,181
Deferred contract acquisition costs196,706180,819
Prepaid expenses and other current assets187,911148,881
Total current assets4,654,1854,894,290

Item 1. Financial Statements

FAQ

What is Zscaler's available-for-sale debt securities?
Zscaler (ZS) reported available-for-sale debt securities of $2.56B in Q1 2026.
How has Zscaler's available-for-sale debt securities changed year-over-year?
Zscaler's available-for-sale debt securities increased by 152.0% year-over-year, from $1.01B to $2.56B.
What is the long-term trend for Zscaler's available-for-sale debt securities?
Over 4 years (2021 to 2025), Zscaler's available-for-sale debt securities has grown at a -0.9% compound annual growth rate (CAGR), from $1.23B to $1.18B.
What does available-for-sale debt securities mean?
These are debt instruments held by the company that are classified as available-for-sale rather than held-to-maturity. They are recorded at fair value on the balance sheet, with unrealized gains or losses reflected in other comprehensive income. This reflects the company's strategy for managing excess cash reserves in interest-bearing instruments.

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