Current Assets

Accrued investment income

Zscaler Accrued investment income 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), Accrued investment income shows an upward trend with a 36.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase reflects a growing or higher-yielding investment portfolio, while a decrease may signal lower yields or asset sales.

Detailed definition

This represents interest and dividends earned on the investment portfolio that have not yet been received in cash. It is...

Peer comparison

Standard for any company with a significant investment portfolio.

Metric ID: fin_accrued_investment_income

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 accrued investment income?
Zscaler (ZS) reported accrued investment income of $23.70M in Q4 2025.
How has Zscaler's accrued investment income changed year-over-year?
Zscaler's accrued investment income increased by 82.3% year-over-year, from $13.00M to $23.70M.
What is the long-term trend for Zscaler's accrued investment income?
Over 5 years (2020 to 2025), Zscaler's accrued investment income has grown at a 36.3% compound annual growth rate (CAGR), from $3.80M to $17.90M.
What does accrued investment income mean?
Investment earnings that have been generated but not yet paid out to the company.