Annual Cash & Cash Equivalents
$3.57B$1.16B+48.25%
Summary
- Current Value
- As of today, ZS annual cash & cash equivalents is $3.57B, up +48.25% on
- Historical Performance
- ZS annual cash & cash equivalents is up +106.34% over the past 3 years, and up +160.65% over the past 5 years
- All-Time High Comparison
- ZS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ZS annual cash & cash equivalents is +106.34% above its 3-year low of $1.73B reached on an earlier date
- Sector Comparison
- ZS annual cash & cash equivalents is higher than 94.12% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.57B | +48.3% | +106.3% | +160.7% | – | |
| Quarterly Cash & Cash Equivalents | $3.32B | +22.6% | +82.0% | +134.6% | – | |
| Price | $216.73 | +15.7% | +106.9% | +9.8% | – | |
| Annual Current Assets | $4.71B | +45.1% | +117.2% | +204.2% | – | |
| Annual Total Liabilities | $4.62B | +34.7% | +104.5% | +242.6% | – | |
| Annual Working Capital | $2.28B | +1593.5% | +120.5% | +102.9% | – | |
| Annual Net Income | -$41.48M | +28.1% | +89.4% | +64.0% | -223.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.57B | at high | |
| 5Y | $3.57B | at high | |
| All | $3.57B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | N/A | +106.3% |
| 5Y | $1.37B | N/A | +160.7% |
| All | $87.98M | +3960.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.57B | +48.3% | |
| $2.41B | +14.7% | |
| $2.10B | +21.3% | |
| $1.73B | +15.2% | |
| $1.50B | +9.6% |
| Year | Value | Change |
|---|---|---|
| $1.37B | +359.1% | |
| $298.54M | +239.3% | |
| $87.98M | -5.2% | |
| $92.84M | - |
FAQ
What is the current annual cash & cash equivalents of ZS?
As of today, ZS annual cash & cash equivalents is $3.57B
What is 1-year change in ZS annual cash & cash equivalents?
ZS annual cash & cash equivalents is up +48.25% year-over-year
What is 3-year change in ZS annual cash & cash equivalents?
ZS annual cash & cash equivalents is up +106.34% over the past 3 years
How far is ZS annual cash & cash equivalents from its all-time high?
ZS annual cash & cash equivalents is currently at its all-time high
How does ZS annual cash & cash equivalents rank versus sector peers?
ZS annual cash & cash equivalents is higher than 94.12% of companies in Technology sector
When is ZS next annual earnings release?
As of today, the next annual earnings release for ZS has not been scheduled
Quarterly Cash & Cash Equivalents
$3.32B$251.14M-7.03%
Summary
- Current Value
- As of today, ZS quarterly cash & cash equivalents is $3.32B, down -7.03% on
- Historical Performance
- ZS quarterly cash & cash equivalents is up +22.65% year-over-year, and up +82.01% over the past 3 years
- All-Time High Comparison
- ZS quarterly cash & cash equivalents is currently -7.03% below its historical high of $3.57B set on
- 3-Year Low Comparison
- ZS quarterly cash & cash equivalents is +82.01% above its 3-year low of $1.82B reached on an earlier date
- Sector Comparison
- ZS quarterly cash & cash equivalents is higher than 92.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.32B | -7.0% | +22.6% | +82.0% | +134.6% | |
| Annual Cash & Cash Equivalents | $3.57B | – | +48.3% | +106.3% | +160.7% | |
| Price | $216.73 | -31.2% | +15.7% | +106.9% | +9.8% | |
| Quarterly Current Assets | $4.02B | -14.6% | +24.1% | +87.7% | +160.6% | |
| Quarterly Total Liabilities | $4.52B | -2.2% | +37.8% | +88.0% | +232.2% | |
| Quarterly Working Capital | $1.72B | -24.8% | +518.5% | +66.4% | +52.4% | |
| Quarterly Net Income | -$11.62M | +33.9% | +3.6% | +83.0% | +78.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.57B | -7.0% | |
| 3Y | $3.57B | -7.0% | |
| 5Y | $3.57B | -7.0% | |
| All | $3.57B | -7.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.71B | N/A | +22.6% |
| 3Y | $1.82B | N/A | +82.0% |
| 5Y | $1.42B | N/A | +134.6% |
| All | $71.57M | +4540.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ZS?
As of today, ZS quarterly cash & cash equivalents is $3.32B
What is ZS quarterly cash & cash equivalents most recent change?
ZS quarterly cash & cash equivalents was down -7.03% on October 31, 2025
What is 1-year change in ZS quarterly cash & cash equivalents?
ZS quarterly cash & cash equivalents is up +22.65% year-over-year
How far is ZS quarterly cash & cash equivalents from its all-time high?
ZS quarterly cash & cash equivalents is currently -7.03% below its historical high of $3.57B set on July 31, 2025
How does ZS quarterly cash & cash equivalents rank versus sector peers?
ZS quarterly cash & cash equivalents is higher than 92.97% of companies in Technology sector
When is ZS next earnings release?
The next earnings release for ZS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZS Official Website www.zscaler.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1713683/000171368325000205/0001713683-25-000205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1713683/000171368325000158/0001713683-25-000158-index.htm
- ZS Profile on Yahoo Finance finance.yahoo.com/quote/ZS
- ZS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zs