Operating
Accretion (Amortization) of Investment Discounts and Premiums
Zscaler Accretion (Amortization) of Investment Discounts and Premiums decreased by 9.2% to $1.73M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 66.1%, from $5.11M to $1.73M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 8.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2018
Last reportedQ2 2026Feb 26, 2026
Metric ID:
isrg_accretion_amortization_investment_discountsHistorical Data
20 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.15M | -$3.12M | -$2.67M | -$1.99M | -$1.28M | -$638.00K | $165.00K | $1.27M | $1.96M | $3.19M | $3.20M | $6.38M | $5.00M | $4.48M | $5.00M | $5.11M | $3.75M | $2.06M | $1.91M | $1.73M |
| QoQ Change | — | +1.2% | +14.3% | +25.5% | +35.7% | +50.2% | +125.9% | +668.5% | +54.3% | +63.2% | +0.2% | +99.5% | -21.6% | -10.5% | +11.7% | +2.1% | -26.5% | -45.1% | -7.6% | -9.2% |
| YoY Change | — | — | — | — | +59.4% | +79.5% | +106.2% | +163.7% | +252.8% | +600.5% | >999% | +403.4% | +155.7% | +40.2% | +56.4% | -20.0% | -25.0% | -54.0% | -61.9% | -66.1% |
Range-$3.15M – $6.38M
CAGR-11.9%
Avg YoY Growth+220.6%
Median YoY Growth+69.5%
Current Streak4 quarters decline
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Zscaler's accretion (amortization) of investment discounts and premiums?
- Zscaler (ZS) reported accretion (amortization) of investment discounts and premiums of $1.73M in Q4 2025.
- How has Zscaler's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Zscaler's accretion (amortization) of investment discounts and premiums decreased by 66.1% year-over-year, from $5.11M to $1.73M.
- What is the long-term trend for Zscaler's accretion (amortization) of investment discounts and premiums?
- Over 4 years (2021 to 2025), Zscaler's accretion (amortization) of investment discounts and premiums has grown at a 8.0% compound annual growth rate (CAGR), from -$11.72M to $15.92M.