Cash on Hand for Zscaler (ZS)
According to Zscaler's latest reported financial statements, the company's latest reported cash and short-term investments is $3.51B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ZS
Currently viewingCash on HandSwitch metric
Latest period
$3.51B
YoY change
+48.3%
5Y CAGR
+21.1%
Peak year (2025)
$3.57B
Latest annual
$3.57B
Cash on Hand history chart for Zscaler (ZS) from 2015 to 2025
Cash on Hand history table for Zscaler (ZS) from 2015 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $3.57B | +48.3% | ||
| 2024 | $2.41B | +14.7% | ||
| 2023 | $2.10B | +21.3% | ||
| 2022 | $1.73B | +15.2% | ||
| 2021 | $1.50B | +9.6% | ||
| 2020 | $1.37B | +275.9% | ||
| 2019 | $364.65M | +22.1% | ||
| 2018 | $298.54M | +239.3% | ||
| 2017 | $87.98M | -5.2% | ||
| 2016 | $92.84M | +10.7% | ||
| 2015 | $83.84M | — |
Cash on Hand values are taken from Zscaler's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Zscaler (ZS) most recent annual cash and short-term investments stands at $3.57B (2025) – surged 48.3% year-over-year.
Over 2020–2025 (5 years), Zscaler cash and short-term investments expanded at a +21.1% compound annual rate, sustaining 8 straight years of year-over-year growth.
The dataset's maximum cash and short-term investments sits at $3.57B (2025); the minimum reading of $83.84M dates to 2015.
Among 8 Technology peers, Zscaler (ZS) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Zscaler Cash on Hand by Year
Zscaler Cash on Hand 2025: $3.57B
Zscaler cash and short-term investments in 2025 was $3.57B, surged 48.3% from 2024. This figure represents the highest annual value in the available history.
Zscaler Cash on Hand 2024: $2.41B
Zscaler cash and short-term investments in 2024 was $2.41B, grew 14.7% from 2023.
Zscaler Cash on Hand 2023: $2.10B
Zscaler cash and short-term investments in 2023 was $2.10B, grew 21.3% from 2022.
Zscaler Cash on Hand 2022: $1.73B
Zscaler cash and short-term investments in 2022 was $1.73B, grew 15.2% from 2021.
Zscaler Cash on Hand 2021: $1.50B
Zscaler cash and short-term investments in 2021 was $1.50B.
See more financial history for Zscaler (ZS).
Sector peers — Cash on Hand
Companies in the same sector as Zscaler, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Zscaler's cash and short-term investments?
- Latest reported cash and short-term investments for Zscaler (ZS) is $3.51B (period ending January 31, 2026).
How has Zscaler cash and short-term investments changed year-over-year?
- Zscaler (ZS) cash and short-term investments changed +48.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Zscaler cash and short-term investments?
- Zscaler (ZS) cash and short-term investments compound annual growth rate is +21.1% over the most recent 5 years available.
When did Zscaler cash and short-term investments hit its highest annual value?
- Zscaler cash and short-term investments reached its highest annual value of $3.57B in 2025.
What was Zscaler cash and short-term investments in 2024?
- Zscaler (ZS) cash and short-term investments in 2024 was $2.41B.
What was Zscaler cash and short-term investments in 2025?
- Zscaler (ZS) cash and short-term investments in 2025 was $3.57B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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