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Cash on Hand for Zscaler (ZS)

As of · Reported

Metric

Latest period

$3.54B

YoY change

+48.3%

5Y CAGR

+21.1%

Peak year (2025)

$3.57B

Cash on Hand history chart for Zscaler (ZS) from 2015 to 2025

Latest: $3.57B

Cash on Hand growth chart for Zscaler (ZS) from 2015 to 2025

Latest: +48.3%

Cash on Hand history table for Zscaler (ZS) from 2015 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Zscaler (ZS)

According to Zscaler's latest reported financial statements, the company's latest reported cash and short-term investments is $3.54B. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at $3.57B, reached in 2025; the historical low of $83.84M was recorded in 2015.

Zscaler Cash on Hand by Year

Zscaler Cash on Hand 2025: $3.57B

Zscaler posted cash and short-term investments of $3.57B in 2025, surged 48.3% from 2024. This figure represents the highest annual value in the available history.

Zscaler Cash on Hand 2024: $2.41B

In 2024, Zscaler reported cash and short-term investments of $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

2022's cash and short-term investments for Zscaler came in at $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).

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