What is Zscaler's cash and cash equivalents at carrying value?

Zscaler (ZS) reported cash and cash equivalents at carrying value of $982.11M in Q1 2026.

How has Zscaler's cash and cash equivalents at carrying value changed year-over-year?

Zscaler's cash and cash equivalents at carrying value decreased by 50.7% year-over-year, from $1.99B to $982.11M.

What is the long-term trend for Zscaler's cash and cash equivalents at carrying value?

Over 5 years (2020 to 2025), Zscaler's cash and cash equivalents at carrying value has grown at a 75.9% compound annual growth rate (CAGR), from $141.85M to $2.39B.

Current Assets

Cash And Cash Equivalents At Carrying Value

Zscaler Cash And Cash Equivalents At Carrying Value decreased by 18.3% to $982.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.7%, from $1.99B to $982.11M. Over 5 years (FY 2020 to FY 2025), Cash And Cash Equivalents At Carrying Value shows an upward trend with a 75.9% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

First reportedQ4 2015

Last reportedQ3 2026May 26, 2026

Parent metricCash & Equivalents

Metric ID: bs_leaf_cash_and_cash_equivalents_at_carrying_value

Historical Data

21 periods

	Q3 '21	Q4 '21	Q1 '22	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	Q1 '26	Q2 '26	Q3 '26
Value	$106.59M	$275.90M	$371.70M	$409.82M	$594.89M	$1.01B	$1.08B	$1.26B	$1.28B	$1.26B	$1.36B	$1.44B	$1.26B	$1.42B	$1.55B	$1.76B	$1.99B	$2.39B	$1.34B	$1.20B	$982.11M
QoQ Change	—	+158.8%	+34.7%	+10.3%	+45.2%	+70.3%	+7.1%	+15.9%	+1.5%	-1.0%	+7.9%	+5.6%	-12.5%	+13.0%	+9.2%	+13.2%	+13.2%	+20.0%	-44.0%	-10.1%	-18.3%
YoY Change	—	—	—	—	+458.1%	+267.2%	+191.9%	+206.7%	+114.4%	+24.6%	+25.5%	+14.4%	-1.3%	+12.7%	+14.1%	+22.2%	+58.1%	+67.9%	-13.9%	-31.6%	-50.7%
% of Cash & Equivalents	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Share Change	—	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp	+0.0pp

Range$106.59M – $2.39B

CAGR+55.9%

Avg YoY Growth+81.2%

Median YoY Growth+24.6%

Current Streak3 quarters decline

Frequently Asked Questions

What is Zscaler's cash and cash equivalents at carrying value?: Zscaler (ZS) reported cash and cash equivalents at carrying value of $982.11M in Q1 2026.
How has Zscaler's cash and cash equivalents at carrying value changed year-over-year?: Zscaler's cash and cash equivalents at carrying value decreased by 50.7% year-over-year, from $1.99B to $982.11M.
What is the long-term trend for Zscaler's cash and cash equivalents at carrying value?: Over 5 years (2020 to 2025), Zscaler's cash and cash equivalents at carrying value has grown at a 75.9% compound annual growth rate (CAGR), from $141.85M to $2.39B.