Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2016: $93.0M · 10-K 0001628280-18-011833 filed Sep 13, 2018Cash and equivalents · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2017: $87.0M · 10-Q 0001713683-18-000007 filed Jun 7, 2018Cash and equivalents · Q4 FY2017: $88.0M · 10-K 0001628280-18-011833 filed Sep 13, 2018Cash and equivalents · Q1 FY2018: $76.0M · 10-Q 0001713683-18-000009 filed Dec 6, 2018Cash and equivalents · Q2 FY2018: $72.0M · 10-Q 0001713683-19-000006 filed Mar 6, 2019Cash and equivalents · Q3 FY2018: $287M · 10-Q 0001713683-18-000007 filed Jun 7, 2018Cash and equivalents · Q4 FY2018: $136M · 10-K 0001628280-18-011833 filed Sep 13, 2018Cash and equivalents · Q1 FY2019: $43.0M · 10-Q 0001713683-18-000009 filed Dec 6, 2018Cash and equivalents · Q2 FY2019: $67.0M · 10-Q 0001713683-19-000006 filed Mar 6, 2019Cash and equivalents · Q3 FY2019: $55.0M · 10-Q 0001713683-19-000016 filed Jun 5, 2019Cash and equivalents · Q4 FY2019: $78.0M · 10-K 0001713683-19-000030 filed Sep 18, 2019Cash and equivalents · Q1 FY2020: $69.0M · 10-Q 0001713683-19-000053 filed Dec 6, 2019Cash and equivalents · Q2 FY2020: $77.0M · 10-Q 0001713683-20-000037 filed Mar 4, 2020Cash and equivalents · Q3 FY2020: $125M · 10-Q 0001713683-20-000095 filed Jun 3, 2020Cash and equivalents · Q4 FY2020: $142M · 10-K 0001713683-20-000163 filed Sep 17, 2020Cash and equivalents · Q1 FY2021: $102M · 10-Q 0001713683-20-000193 filed Dec 8, 2020Cash and equivalents · Q2 FY2021: $95.0M · 10-Q 0001713683-21-000037 filed Mar 4, 2021Cash and equivalents · Q3 FY2021: $107M · 10-Q 0001713683-21-000096 filed Jun 3, 2021Cash and equivalents · Q4 FY2021: $276M · 10-K 0001713683-21-000175 filed Sep 16, 2021Cash and equivalents · Q1 FY2022: $372M · 10-Q 0001713683-21-000238 filed Dec 8, 2021Cash and equivalents · Q2 FY2022: $410M · 10-Q 0001713683-22-000029 filed Mar 9, 2022Cash and equivalents · Q3 FY2022: $595M · 10-Q 0001713683-22-000056 filed Jun 9, 2022Cash and equivalents · Q4 FY2022: $1.0B · 10-K 0001713683-22-000081 filed Sep 15, 2022Cash and equivalents · Q1 FY2023: $1.1B · 10-Q 0001713683-22-000123 filed Dec 7, 2022Cash and equivalents · Q2 FY2023: $1.3B · 10-Q 0001713683-23-000030 filed Mar 8, 2023Cash and equivalents · Q3 FY2023: $1.3B · 10-Q 0001713683-23-000059 filed Jun 7, 2023Cash and equivalents · Q4 FY2023: $1.3B · 10-K 0001713683-23-000113 filed Sep 14, 2023Cash and equivalents · Q1 FY2024: $1.4B · 10-Q 0001713683-23-000171 filed Dec 6, 2023Cash and equivalents · Q2 FY2024: $1.4B · 10-Q 0001713683-24-000041 filed Mar 6, 2024Cash and equivalents · Q3 FY2024: $1.3B · 10-Q 0001713683-24-000075 filed Jun 7, 2024Cash and equivalents · Q4 FY2024: $1.4B · 10-K 0001713683-24-000109 filed Sep 12, 2024Cash and equivalents · Q1 FY2025: $1.6B · 10-Q 0001713683-24-000150 filed Dec 5, 2024Cash and equivalents · Q2 FY2025: $1.8B · 10-Q 0001713683-25-000033 filed Mar 10, 2025Cash and equivalents · Q3 FY2025: $2.0B · 10-Q 0001713683-25-000079 filed May 29, 2025Cash and equivalents · Q4 FY2025: $2.4B · 10-K 0001713683-25-000158 filed Sep 11, 2025Cash and equivalents · Q1 FY2026: $1.3B · 10-Q 0001713683-25-000205 filed Nov 25, 2025Cash and equivalents · Q2 FY2026: $1.2B · 10-Q 0001713683-26-000048 filed Feb 26, 2026Cash and equivalents · Q3 FY2026: $982M · 10-Q 0001713683-26-000096 filed May 26, 2026Cash and equivalents · Q4 FY2026: $928M · 10-K 0001713683-26-000157 filed Sep 3, 2026928932,389Q1 FY2016Q4 FY2026
$MCash and equivalents · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 FY2016: $93.0M · 10-K 0001628280-18-011833 filed Sep 13, 2018Cash and equivalents · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 FY2017: $87.0M · 10-Q 0001713683-18-000007 filed Jun 7, 2018Cash and equivalents · Q4 FY2017: $88.0M · 10-K 0001628280-18-011833 filed Sep 13, 2018missing8893Q1 FY2016Q4 FY2017
Q2 FY2016
None

No SEC data for ZS cash in FY2016 Q2: outside the stored range FY2016–FY2026 (latest fiscal year FY2026, latest period FY2026). Use a period in that range, period='latest', or get_series(company='ZS', metric='cash') for the full series.

All values (39)
PeriodValue ($M)Status
Q4 FY2026928reported
Q3 FY2026982reported
Q2 FY20261,203reported
Q1 FY20261,338reported
Q4 FY20252,389reported
Q3 FY20251,991reported
Q2 FY20251,759reported
Q1 FY20251,554reported
Q4 FY20241,423reported
Q3 FY20241,259reported
Q2 FY20241,439reported
Q1 FY20241,362reported
Q4 FY20231,262reported
Q3 FY20231,275reported
Q2 FY20231,257reported
Q1 FY20231,085reported
Q4 FY20221,013reported
Q3 FY2022595reported
Q2 FY2022410reported
Q1 FY2022372reported
Q4 FY2021276reported
Q3 FY2021107reported
Q2 FY202195reported
Q1 FY2021102reported
Q4 FY2020142reported
Q3 FY2020125reported
Q2 FY202077reported
Q1 FY202069reported
Q4 FY201978reported
Q3 FY201955reported
Q2 FY201967reported
Q1 FY201943reported
Q4 FY2018136reported
Q3 FY2018287reported
Q2 FY201872reported
Q1 FY201876reported
Q4 FY201788reported
Q3 FY201787reported
Q4 FY2016Noneerror

5 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

More metrics for Zscaler

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region