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Zscaler ZS Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by Zscaler in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
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 | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Purchase of strategic investments | (4,242) | (786) |
| Purchases of short-term investments | (1,971,715) | (886,636) |
| Proceeds from maturities of short-term investments | 418,648 | 875,893 |
| Proceeds from sale of short-term investments | 177,568 | — |
| Net cash used in investing activities | (2,281,779) | (179,440) |
| Cash Flows From Financing Activities | ||
| Proceeds from issuance of common stock upon exercise of stock options | 3,984 | 3,497 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 21,506 | 22,344 |
Item 1. Financial Statements
FAQ
- What is Zscaler's sale of investments?
- Zscaler (ZS) reported sale of investments of $137.31M in Q1 2026.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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