What is Zscaler's interest income?

Zscaler (ZS) reported interest income of $34.04M in Q1 2026.

How has Zscaler's interest income changed year-over-year?

Zscaler's interest income increased by 8.9% year-over-year, from $31.26M to $34.04M.

What is the long-term trend for Zscaler's interest income?

Over 4 years (2021 to 2025), Zscaler's interest income has grown at a 158.4% compound annual growth rate (CAGR), from $2.81M to $125.36M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Zscaler ZS Interest Income

Interest Income at other companies

Cisco Systems, Inc.CSCO

$214M-14.4%

VirnetX Holding Corp VHC

$154K-58.4%

CrowdStrike Holdings, Inc.CRWD

$40.54M-10.7%

Fastly, Inc. FSLY

$2.93M-1.6%

Extreme NetworksEXTR

$983K+1.1%

RubrikRBRK

$15.9M+107%

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

See full

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$23.79B-51.6%

Enterprise value$24.54B-49.2%

P/S7.5×-11.8×

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:InvestmentIncomeInterest.

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 interest income?: Zscaler (ZS) reported interest income of $34.04M in Q1 2026.
How has Zscaler's interest income changed year-over-year?: Zscaler's interest income increased by 8.9% year-over-year, from $31.26M to $34.04M.
What is the long-term trend for Zscaler's interest income?: Over 4 years (2021 to 2025), Zscaler's interest income has grown at a 158.4% compound annual growth rate (CAGR), from $2.81M to $125.36M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.