What is Zscaler's cash & equivalents?

Zscaler (ZS) reported cash & equivalents of $982.11M in Q1 2026.

How has Zscaler's cash & equivalents changed year-over-year?

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

What is the long-term trend for Zscaler's cash & equivalents?

Over 4 years (2021 to 2025), Zscaler's cash & equivalents has grown at a 71.5% compound annual growth rate (CAGR), from $275.9M to $2.39B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Zscaler ZS Cash & Equivalents

Cash & Equivalents at other companies

Cisco Systems, Inc.CSCO

$7.08B-13.2%

VirnetX Holding Corp VHC

$14.77M-36.4%

FortinetFTNT

$2.22B-38.2%

Palo Alto Networks, Inc.PANW

$2.37B-0.9%

Cloudflare, Inc.NET

$944.41M+347%

CrowdStrike Holdings, Inc.CRWD

$4.72B+2.2%

Other financials

Income statement

See full

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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Total debt$1.7B+40.9%

Total equity$2.4B+31.1%

Total assets$7.1B+32.9%

Cash flow

See full

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$22.83B-51.2%

Enterprise value$23.57B-48.9%

P/S7.2×-11.2×

Profitability

See full

Gross margin76.7%-0.7pp

Operating margin-4.7%-0.1pp

Net margin-2.4%+3.7pp

FCF margin30.4%+0.1pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Zscaler’s 10-Q, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zscaler's cash & equivalents?: Zscaler (ZS) reported cash & equivalents of $982.11M in Q1 2026.
How has Zscaler's cash & equivalents changed year-over-year?: Zscaler's cash & equivalents decreased by 50.7% year-over-year, from $1.99B to $982.11M.
What is the long-term trend for Zscaler's cash & equivalents?: Over 4 years (2021 to 2025), Zscaler's cash & equivalents has grown at a 71.5% compound annual growth rate (CAGR), from $275.9M to $2.39B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.