70/100B189.360
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Zscaler cash on hand 2015–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Zscaler had 3.47B USD in cash and short-term investments at the end of fiscal year 2026, down 2.8% on the year before.
Last updated 9 Nov 2026 · Next report 2 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 31 Jul 2026 | 3.47B | -2.75% | 1.86B | 1.62B |
| FY2025 | 31 Jul 2025 | 3.57B | +48.25% | 1.80B | 1.78B |
| FY2024 | 31 Jul 2024 | 2.41B | +14.73% | 1.24B | 1.17B |
| FY2023 | 31 Jul 2023 | 2.10B | +21.31% | 1.21B | 889.69M |
| FY2022 | 31 Jul 2022 | 1.73B | +15.23% | 1.05B | 685.62M |
| FY2021 | 31 Jul 2021 | 1.50B | +9.63% | 964.61M | 537.95M |
| FY2020 | 31 Jul 2020 | 1.37B | +275.86% | 905.24M | 465.34M |
| FY2019 | 31 Jul 2019 | 364.65M | +22.14% | 0.00 | 364.65M |
| FY2018 | 31 Jul 2018 | 298.54M | +239.33% | 0.00 | 298.54M |
| FY2017 | 31 Jul 2017 | 87.98M | -5.24% | 0.00 | 87.98M |
| FY2016 | 31 Jul 2016 | 92.84M | +10.73% | 0.00 | 92.84M |
| FY2015 | 31 Jul 2015 | 83.84M | — | 0.00 | 83.84M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 31 Jul 2026 | 3.47B | -2.75% | 1.86B | 1.62B |
| Q3 FY2026 | 30 Apr 2026 | 3.54B | +17.75% | 1.86B | 1.68B |
| Q2 FY2026 | 31 Jan 2026 | 3.51B | +21.96% | 1.86B | 1.65B |
| Q1 FY2026 | 31 Oct 2025 | 3.32B | +22.65% | 1.83B | 1.49B |
| Q4 FY2025 | 31 Jul 2025 | 3.57B | +48.25% | 1.80B | 1.78B |
| Q3 FY2025 | 30 Apr 2025 | 3.01B | +34.18% | 1.23B | 1.78B |
| Q2 FY2025 | 31 Jan 2025 | 2.88B | +17.09% | 1.24B | 1.64B |
| Q1 FY2025 | 31 Oct 2024 | 2.71B | +16.50% | 1.24B | 1.47B |
| Q4 FY2024 | 31 Jul 2024 | 2.41B | +14.73% | 1.24B | 1.17B |
| Q3 FY2024 | 30 Apr 2024 | 2.24B | +13.80% | 1.24B | 1.00B |
| Q2 FY2024 | 31 Jan 2024 | 2.46B | +29.10% | 1.23B | 1.23B |
| Q1 FY2024 | 31 Oct 2023 | 2.32B | +27.38% | 1.22B | 1.11B |
| Q4 FY2023 | 31 Jul 2023 | 2.10B | +21.31% | 1.21B | 889.69M |
| Q3 FY2023 | 30 Apr 2023 | 1.97B | +18.73% | 1.21B | 753.63M |
| Q2 FY2023 | 31 Jan 2023 | 1.91B | +17.53% | 1.22B | 689.42M |
| Q1 FY2023 | 31 Oct 2022 | 1.82B | +15.15% | 1.22B | 605.54M |
| Q4 FY2022 | 31 Jul 2022 | 1.73B | +15.23% | 1.05B | 685.62M |
| Q3 FY2022 | 30 Apr 2022 | 1.66B | +12.96% | 1.01B | 652.67M |
| Q2 FY2022 | 31 Jan 2022 | 1.62B | +12.21% | 989.64M | 631.57M |
| Q1 FY2022 | 31 Oct 2021 | 1.58B | +11.91% | 978.04M | 606.61M |
| Q4 FY2021 | 31 Jul 2021 | 1.50B | +9.63% | 964.61M | 537.95M |
| Q3 FY2021 | 30 Apr 2021 | 1.47B | +275.05% | 956.71M | 510.90M |
| Q2 FY2021 | 31 Jan 2021 | 1.44B | +275.34% | 941.17M | 503.58M |
| Q1 FY2021 | 31 Oct 2020 | 1.42B | +274.96% | 927.42M | 488.53M |
| Q4 FY2020 | 31 Jul 2020 | 1.37B | +275.86% | 905.24M | 465.34M |
| Q3 FY2020 | 30 Apr 2020 | 391.31M | +10.94% | 40.85M | 350.47M |
| Q2 FY2020 | 31 Jan 2020 | 384.91M | +13.23% | 34.44M | 350.47M |
| Q1 FY2020 | 31 Oct 2019 | 377.63M | +20.25% | 34.24M | 343.39M |
| Q4 FY2019 | 31 Jul 2019 | 364.65M | +22.14% | 0.00 | 364.65M |
| Q3 FY2019 | 30 Apr 2019 | 352.74M | +22.72% | 0.00 | 352.74M |
| Q2 FY2019 | 31 Jan 2019 | 339.94M | +374.99% | 0.00 | 339.94M |
| Q1 FY2019 | 31 Oct 2018 | 314.04M | +314.52% | 0.00 | 314.04M |
| Q4 FY2018 | 31 Jul 2018 | 298.54M | +239.33% | 0.00 | 298.54M |
| Q3 FY2018 | 30 Apr 2018 | 287.44M | +229.01% | 0.00 | 287.44M |
| Q2 FY2018 | 31 Jan 2018 | 71.57M | — | 0.00 | 71.57M |
| Q1 FY2018 | 31 Oct 2017 | 75.76M | -18.40% | 0.00 | 75.76M |
| Q4 FY2017 | 31 Jul 2017 | 87.98M | -5.24% | 0.00 | 87.98M |
| Q3 FY2017 | 30 Apr 2017 | 87.37M | — | 0.00 | 87.37M |
| Q1 FY2017 | 31 Oct 2016 | 92.84M | — | 0.00 | 92.84M |
| Q4 FY2016 | 31 Jul 2016 | 92.84M | — | 0.00 | 92.84M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Zscaler's cash
Source: Financial Modeling Prep