Zscaler Inc Cash and Restricted Cash
Zscaler Inc (ZS) had Cash and Restricted Cash of $928.35 million as of 2026-07-31, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $928.35M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $982.11M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20B.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.34B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $928.35M 10-K · filed 2026-09-03 |
| 2026-04-30 | $982.11M 10-Q · filed 2026-05-26 |
| 2026-01-31 | $1.20B 10-Q · filed 2026-02-26 |
| 2025-10-31 | $1.34B 10-Q · filed 2025-11-25 |
| 2025-07-31 | $2.39B 10-K · filed 2026-09-03 |
| 2025-04-30 | $1.99B 10-Q · filed 2026-05-26 |
| 2025-01-31 | $1.76B 10-Q · filed 2026-02-26 |
| 2024-10-31 | $1.55B 10-Q · filed 2025-11-25 |
| 2024-07-31 | $1.42B 10-K · filed 2026-09-03 |
| 2024-04-30 | $1.26B 10-Q · filed 2025-05-29 |
| 2024-01-31 | $1.44B 10-Q · filed 2025-03-10 |
| 2023-10-31 | $1.36B 10-Q · filed 2024-12-05 |
| 2023-07-31 | $1.26B 10-K · filed 2026-09-03 |
| 2023-04-30 | $1.28B 10-Q · filed 2024-06-07 |
| 2023-01-31 | $1.26B 10-Q · filed 2024-03-06 |
| 2022-10-31 | $1.08B 10-Q · filed 2023-12-06 |
| 2022-07-31 | $1.01B 10-K · filed 2025-09-11 |
| 2022-04-30 | $594.89M 10-Q · filed 2023-06-07 |
| 2022-01-31 | $409.82M 10-Q · filed 2023-03-08 |
| 2021-10-31 | $371.70M 10-Q · filed 2022-12-07 |
| 2021-07-31 | $275.90M 10-K · filed 2024-09-12 |
| 2021-04-30 | $106.59M 10-Q · filed 2022-06-09 |
| 2021-01-31 | $95.35M 10-Q · filed 2022-03-09 |
| 2020-10-31 | $102.02M 10-Q · filed 2021-12-08 |
| 2020-07-31 | $141.85M 10-K · filed 2023-09-14 |
| 2020-04-30 | $124.59M 10-Q · filed 2021-06-03 |
| 2020-01-31 | $76.53M 10-Q · filed 2021-03-04 |
| 2019-10-31 | $69.35M 10-Q · filed 2020-12-08 |
| 2019-07-31 | $78.48M 10-K · filed 2022-09-15 |
| 2019-04-30 | $54.97M 10-Q · filed 2020-06-03 |
| 2019-01-31 | $67.86M 10-Q · filed 2020-03-04 |
| 2018-10-31 | $43.26M 10-Q · filed 2019-12-06 |
| 2018-07-31 | $136.15M 10-K · filed 2021-09-16 |
| 2018-04-30 | $288.01M 10-Q · filed 2019-06-05 |
| 2018-01-31 | $72.14M 10-Q · filed 2019-03-06 |
| 2017-10-31 | $76.33M 10-Q · filed 2018-12-06 |
| 2017-07-31 | $88.55M 10-K · filed 2020-09-17 |
| 2016-07-31 | $93.24M 10-K · filed 2019-09-18 |
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