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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $93.0M · 10-K 0001628280-18-011833 filed Sep 13, 2018Cash and equivalents · FY2017: $88.0M · 10-K 0001628280-18-011833 filed Sep 13, 2018Cash and equivalents · FY2018: $136M · 10-K 0001628280-18-011833 filed Sep 13, 2018Cash and equivalents · FY2019: $78.0M · 10-K 0001713683-19-000030 filed Sep 18, 2019Cash and equivalents · FY2020: $142M · 10-K 0001713683-20-000163 filed Sep 17, 2020Cash and equivalents · FY2021: $276M · 10-K 0001713683-21-000175 filed Sep 16, 2021Cash and equivalents · FY2022: $1.0B · 10-K 0001713683-22-000081 filed Sep 15, 2022Cash and equivalents · FY2023: $1.3B · 10-K 0001713683-23-000113 filed Sep 14, 2023Cash and equivalents · FY2024: $1.4B · 10-K 0001713683-24-000109 filed Sep 12, 2024Cash and equivalents · FY2025: $2.4B · 10-K 0001713683-25-000158 filed Sep 11, 2025Cash and equivalents · FY2026: $928M · 10-K 0001713683-26-000157 filed Sep 3, 20261,013928932,389FY2016FY2026FY2022
$MCash and equivalents · FY2021: $276M · 10-K 0001713683-21-000175 filed Sep 16, 2021Cash and equivalents · FY2022: $1.0B · 10-K 0001713683-22-000081 filed Sep 15, 2022Cash and equivalents · FY2023: $1.3B · 10-K 0001713683-23-000113 filed Sep 14, 2023Cash and equivalents · FY2024: $1.4B · 10-K 0001713683-24-000109 filed Sep 12, 2024Cash and equivalents · FY2025: $2.4B · 10-K 0001713683-25-000158 filed Sep 11, 2025Cash and equivalents · FY2026: $928M · 10-K 0001713683-26-000157 filed Sep 3, 20261,0139282762,389FY2021FY2026
FY2022
1,013$M
All values (11)
PeriodValue ($M)Status
FY2026928reported
FY20252,389reported
FY20241,423reported
FY20231,262reported
FY20221,013reported
FY2021276reported
FY2020142reported
FY201978reported
FY2018136reported
FY201788reported
FY201693reported

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

Sources & calculation
Value
$1.0B
Period
FY2022, ended Jul 31, 2022 · as of Jul 31, 2022 (balance as of date, not a sum)
Source
10-K, filed Sep 15, 2022 · 0001713683-22-000081
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.0BSep 15, 202210-K 0001713683-22-000081reported · confidence 1. · current