Other

Cash Equivalents And Short-Term Investments, Gross Unrealized Losses

Zscaler Cash Equivalents And Short-Term Investments, Gross Unrealized Losses decreased by 32.6% to $642.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 58.4%, from $1.54M to $642.00K. Over 5 years (FY 2020 to FY 2025), Cash Equivalents And Short-Term Investments, Gross Unrealized Losses shows an upward trend with a 25.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2018
Last reportedQ1 2026
Metric ID: other_cash_equivalents_and_short_term_investments_gross__1f43c1

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$362.00K$163.00K$1.14M$5.33M$12.47M$12.01M$14.64M$10.52M$8.31M$10.45M$10.99M$3.58M$7.76M$2.02M$1.73M$1.54M$444.00K$1.04M$952.00K$642.00K
QoQ Change-55.0%+600.0%+366.9%+134.1%-3.7%+21.9%-28.2%-21.0%+25.8%+5.2%-67.4%+116.6%-74.0%-14.0%-11.0%-71.2%+133.6%-8.2%-32.6%
YoY Change>999%>999%>999%+97.4%-33.4%-13.0%-25.0%-65.9%-6.6%-80.7%-84.2%-56.9%-94.3%-48.6%-45.1%-58.4%
Range$163.00K$14.64M
CAGR+12.8%
Avg YoY Growth+705.1%
Median YoY Growth-39.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is Zscaler's cash equivalents and short-term investments, gross unrealized losses?
Zscaler (ZS) reported cash equivalents and short-term investments, gross unrealized losses of $642.00K in Q4 2025.
How has Zscaler's cash equivalents and short-term investments, gross unrealized losses changed year-over-year?
Zscaler's cash equivalents and short-term investments, gross unrealized losses decreased by 58.4% year-over-year, from $1.54M to $642.00K.
What is the long-term trend for Zscaler's cash equivalents and short-term investments, gross unrealized losses?
Over 5 years (2020 to 2025), Zscaler's cash equivalents and short-term investments, gross unrealized losses has grown at a 25.8% compound annual growth rate (CAGR), from $329.00K to $1.04M.