Zscaler Inc (ZS) Current Ratio
- Current ratio · latest quarter: Value 1.70×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.70× | Current assets / current liabilities. $5.03B ÷ $2.96B ≈ 1.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.03B USD | Assets, Current |
| Current obligations | 2.96B USD | Liabilities, Current |
| Cash and equivalents | 928.35M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 1.15B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 47.97M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $5.03B | $2.96B | $928.35M | (m) | $1.15B | (m) | $47.97M | (m) | 1.70× |
| 2026-04-30 | $4.65B | $2.50B | $982.11M | (m) | $730.46M | (m) | $33.87M | (m) | 1.86× |
| 2026-01-31 | $4.45B | $2.34B | $1.20B | (m) | $551.82M | (m) | $29.03M | (m) | 1.90× |
| 2025-10-31 | $4.21B | $2.31B | $1.34B | (m) | $530.49M | (m) | $48.40M | (m) | 1.82× |
| 2025-07-31 | $4.89B | $2.43B | $2.39B | (m) | $992.18M | (m) | $46.91M | (m) | 2.01× |
| 2025-04-30 | $3.92B | $3.17B | $1.99B | (m) | $615.79M | (m) | $54.61M | (m) | 1.24× |
| 2025-01-31 | $3.67B | $3.05B | $1.76B | (m) | $514.31M | (m) | $24.60M | (m) | 1.20× |
| 2024-10-31 | $3.39B | $2.96B | $1.55B | (m) | $424.57M | (m) | $25.37M | (m) | 1.15× |
| 2024-07-31 | $3.40B | $3.11B | $1.42B | (m) | $736.53M | (m) | $23.31M | (m) | 1.09× |
| 2024-04-30 | $2.97B | $1.70B | $1.26B | (m) | $506.28M | (m) | $28.03M | (m) | 1.75× |
| 2024-01-31 | $3.14B | $1.58B | $1.44B | (m) | $479.61M | (m) | $17.14M | (m) | 1.98× |
| 2023-10-31 | $2.89B | $1.47B | $1.36B | (m) | $366.84M | (m) | $23.23M | (m) | 1.96× |
| 2023-07-31 | $2.89B | $1.54B | $1.26B | (m) | $582.64M | (m) | $18.48M | (m) | 1.88× |
| 2023-04-30 | $2.53B | $1.29B | $1.28B | (m) | $376.34M | (m) | $24.78M | (m) | 1.96× |
| 2023-01-31 | $2.42B | $1.20B | $1.26B | (m) | $358.61M | (m) | $33.63M | (m) | 2.01× |
| 2022-10-31 | $2.23B | $1.11B | $1.08B | (m) | $268.72M | (m) | $29.72M | (m) | 2.01× |
| 2022-07-31 | $2.26B | $1.13B | $1.01B | (m) | $399.75M | (m) | $26.15M | (m) | 1.99× |
| 2022-04-30 | $2.05B | $912.58M | $594.89M | $1.06B | $272.09M | (m) | $15.23M | (m) | 2.24× |
| 2022-01-31 | $1.99B | $836.04M | $409.82M | $1.21B | $269.45M | (m) | $13.50M | (m) | 2.38× |
| 2021-10-31 | $1.86B | $715.30M | $371.70M | $1.21B | $172.03M | (m) | $14.96M | (m) | 2.59× |
| 2021-07-31 | $1.85B | $720.21M | $275.90M | (m) | $257.11M | (m) | $12.55M | (m) | 2.57× |
| 2021-04-30 | $1.71B | $564.88M | $106.59M | $1.36B | $164.92M | (m) | $20.17M | (m) | 3.02× |
| 2021-01-31 | $1.68B | $501.57M | $95.35M | $1.35B | $170.41M | (m) | $13.17M | (m) | 3.35× |
| 2020-10-31 | $1.58B | $416.46M | $102.02M | $1.31B | $105.94M | (m) | $7.66M | (m) | 3.79× |
| 2020-07-31 | $1.58B | $423.90M | $141.85M | $1.23B | $147.58M | (m) | $5.23M | (m) | 3.73× |
| 2020-04-30 | $552.12M | $345.64M | $124.59M | $266.72M | $105.58M | (m) | $9.39M | (m) | 1.60× |
| 2020-01-31 | $523.14M | $303.66M | $76.53M | $308.38M | $94.78M | (m) | $2.67M | (m) | 1.72× |
| 2019-10-31 | $488.89M | $266.32M | $69.35M | $308.29M | $70.48M | (m) | $3.78M | (m) | 1.84× |
| 2019-07-31 | $496.09M | $261.95M | $78.48M | $286.16M | $93.34M | (m) | $6.21M | (m) | 1.89× |
| 2019-04-30 | $456.04M | $221.56M | $54.97M | $297.76M | $71.15M | (m) | $3.58M | (m) | 2.06× |
| 2019-01-31 | $446.01M | $210.23M | $67.47M | $272.48M | $75.47M | (m) | $3.46M | (m) | 2.12× |
| 2018-10-31 | $391.60M | $183.91M | $42.79M | $271.25M | $49.23M | (m) | $4.57M | (m) | 2.13× |
| 2018-07-31 | $387.16M | $182.83M | $135.58M | $162.96M | $61.61M | (m) | $4.89M | (m) | 2.12× |
| 2018-04-30 | $350.45M | $147.19M | $287.44M | (m) | $40.22M | (m) | $4.94M | (m) | 2.38× |
| 2017-07-31 | $142.91M | $120.46M | $87.98M | $0.00 | $39.05M | (m) | $3.76M | (m) | 1.19× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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