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Zscaler ZS Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Zscaler in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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 item | Less than 12 Months / Fair Value | Less than 12 Months / Unrealized Losses | Greater than 12 Months / Fair Value | Greater than 12 Months / Unrealized Losses | Total / Fair Value | Total / Unrealized Losses |
|---|---|---|---|---|---|---|
| U.S. treasury securities | $275,179 | $(1,369) | — | — | $275,179 | $(1,369) |
| U.S. government agency securities | 37,773 | (163) | — | — | 37,773 | (163) |
| Corporate debt securities | 1,220,650 | (5,594) | — | — | 1,220,650 | (5,594) |
| Asset-backed securities | 175,894 | (199) | — | — | 175,894 | (199) |
| Non-U.S. government securities | 5,010 | (2) | — | — | 5,010 | (2) |
| Total | $1,714,506 | $(7,327) | — | — | $1,714,506 | $(7,327) |
Item 1. Financial Statements
FAQ
- What is Zscaler's cash, cash equivalents, and marketable securities?
- Zscaler (ZS) reported cash, cash equivalents, and marketable securities of $1.71B in Q1 2026.
- How has Zscaler's cash, cash equivalents, and marketable securities changed year-over-year?
- Zscaler's cash, cash equivalents, and marketable securities increased by 398.9% year-over-year, from $343.69M to $1.71B.
- What is the long-term trend for Zscaler's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Zscaler's cash, cash equivalents, and marketable securities has grown at a -0.7% compound annual growth rate (CAGR), from $568.9M to $553.33M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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