Zscaler Inc Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Zscaler Inc (ZS) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $375.30 million as of 2026-07-31, per its 10-K filed 2026-09-03.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-09-03
- 2026-07-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $375.30M.
- 2026-04-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $519.47M.
- 2026-01-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $470.74M.
- 2025-10-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $515.15M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-07-31 | $375.30M 10-K · filed 2026-09-03 |
| 2026-04-30 | $519.47M 10-Q · filed 2026-05-26 |
| 2026-01-31 | $470.74M 10-Q · filed 2026-02-26 |
| 2025-10-31 | $515.15M 10-Q · filed 2025-11-25 |
| 2025-07-31 | $458.07M 10-K · filed 2025-09-11 |
| 2025-04-30 | $483.35M 10-Q · filed 2025-05-29 |
| 2025-01-31 | $523.58M 10-Q · filed 2025-03-10 |
| 2024-10-31 | $562.91M 10-Q · filed 2024-12-05 |
| 2024-07-31 | $475.32M 10-K · filed 2024-09-12 |
| 2024-04-30 | $492.51M 10-Q · filed 2024-06-07 |
| 2024-01-31 | $572.87M 10-Q · filed 2024-03-06 |
| 2023-10-31 | $532.49M 10-Q · filed 2023-12-06 |
| 2023-07-31 | $406.68M 10-K · filed 2023-09-14 |
| 2023-04-30 | $353.38M 10-Q · filed 2023-06-07 |
| 2023-01-31 | $423.15M 10-Q · filed 2023-03-08 |
| 2022-10-31 | $555.97M 10-Q · filed 2022-12-07 |
| 2022-07-31 | $476.44M 10-K · filed 2022-09-15 |
| 2022-04-30 | $783.74M 10-Q · filed 2022-06-09 |
| 2022-01-31 | $860.07M 10-Q · filed 2022-03-09 |
| 2021-10-31 | $757.83M 10-Q · filed 2021-12-08 |
| 2021-07-31 | $800.79M 10-K · filed 2021-09-16 |
| 2021-04-30 | $842.06M 10-Q · filed 2021-06-03 |
| 2021-01-31 | $766.27M 10-Q · filed 2021-03-04 |
| 2020-10-31 | $740.63M 10-Q · filed 2020-12-08 |
| 2020-07-31 | $622.39M 10-K · filed 2020-09-17 |
| 2020-04-30 | $156.15M 10-Q · filed 2020-06-03 |
| 2020-01-31 | $174.23M 10-Q · filed 2020-03-04 |
| 2019-10-31 | $178.34M 10-Q · filed 2019-12-06 |
| 2019-07-31 | $196.19M 10-K · filed 2019-09-18 |
| 2019-04-30 | $208.52M 10-Q · filed 2019-06-05 |
| 2019-01-31 | $213.16M 10-Q · filed 2019-03-06 |
| 2018-10-31 | $215.17M 10-Q · filed 2018-12-06 |
| 2018-07-31 | $116.84M 10-K · filed 2018-09-13 |
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