Zscaler Inc Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Zscaler Inc (ZS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $589.88 million for the 12-month period ending 2026-07-31, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-09-03
- Zscaler Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-07-31 was $171.23M, a 23.94% decline year-over-year.
- Zscaler Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-04-30 was $175.84M, a 35.09% decline year-over-year.
- Zscaler Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-01-31 was $149.21M, a 55.64% decline year-over-year.
- Zscaler Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-10-31 was $93.59M, a 65.16% decline year-over-year.
- Zscaler Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $589.88M, a 46.42% decline from fiscal 2025.
- Zscaler Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.10B, a 2.76% decline from fiscal 2024.
- Zscaler Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.13B, a 25.55% increase from fiscal 2023.
- Zscaler Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $901.85M, a 32.44% decline from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $171.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $347.08M derived: sum of 2 quarters · filed 2026-09-03 | $496.29M derived: sum of 3 quarters · filed 2026-09-03 | $589.88M 10-K · filed 2026-09-03 |
| 2026-04-30 | $175.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $325.06M derived: sum of 2 quarters · filed 2026-05-26 | $418.65M 10-Q · filed 2026-05-26 | $643.78M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $149.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $242.80M 10-Q · filed 2026-02-26 | $467.94M derived: sum of 3 quarters · filed 2026-09-03 | $738.83M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | $93.59M 10-Q · filed 2025-11-25 | $318.73M derived: sum of 2 quarters · filed 2026-09-03 | $589.62M derived: sum of 3 quarters · filed 2026-09-03 | $925.97M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $225.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $496.02M derived: sum of 2 quarters · filed 2026-09-03 | $832.37M derived: sum of 3 quarters · filed 2026-09-03 | $1.10B 10-K · filed 2026-09-03 |
| 2025-04-30 | $270.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-26 | $607.24M derived: sum of 2 quarters · filed 2026-05-26 | $875.89M 10-Q · filed 2026-05-26 | $1.17B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-01-31 | $336.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $605.00M 10-Q · filed 2026-02-26 | $898.02M derived: sum of 3 quarters · filed 2026-09-03 | $1.14B derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-10-31 | $268.65M 10-Q · filed 2025-11-25 | $561.67M derived: sum of 2 quarters · filed 2026-09-03 | $806.23M derived: sum of 3 quarters · filed 2026-09-03 | $1.15B derived: sum of 4 quarters · filed 2026-09-03 |
| 2024-07-31 | $293.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $537.58M derived: sum of 2 quarters · filed 2026-09-03 | $878.42M derived: sum of 3 quarters · filed 2026-09-03 | $1.13B 10-K · filed 2026-09-03 |
| 2024-04-30 | $244.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-29 | $585.40M derived: sum of 2 quarters · filed 2025-05-29 | $839.25M 10-Q · filed 2025-05-29 | $992.94M derived: sum of 4 quarters · filed 2025-09-11 |
| 2024-01-31 | $340.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-10 | $594.69M 10-Q · filed 2025-03-10 | $748.37M derived: sum of 3 quarters · filed 2025-09-11 | $909.74M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-10-31 | $253.85M 10-Q · filed 2024-12-05 | $407.53M derived: sum of 2 quarters · filed 2025-09-11 | $568.90M derived: sum of 3 quarters · filed 2025-09-11 | $969.60M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-07-31 | $153.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $315.05M derived: sum of 2 quarters · filed 2025-09-11 | $715.75M derived: sum of 3 quarters · filed 2025-09-11 | $901.85M 10-K · filed 2025-09-11 |
| 2023-04-30 | $161.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-07 | $562.07M derived: sum of 2 quarters · filed 2024-06-07 | $748.17M 10-Q · filed 2024-06-07 | $1.13B derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-01-31 | $400.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $586.80M 10-Q · filed 2024-03-06 | $966.40M derived: sum of 3 quarters · filed 2024-09-12 | $1.29B derived: sum of 4 quarters · filed 2024-09-12 |
| 2022-10-31 | $186.10M 10-Q · filed 2023-12-06 | $565.69M derived: sum of 2 quarters · filed 2024-09-12 | $891.56M derived: sum of 3 quarters · filed 2024-09-12 | $1.20B derived: sum of 4 quarters · filed 2024-09-12 |
| 2022-07-31 | $379.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-12 | $705.46M derived: sum of 2 quarters · filed 2024-09-12 | $1.01B derived: sum of 3 quarters · filed 2024-09-12 | $1.33B 10-K · filed 2024-09-12 |
| 2022-04-30 | $325.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $632.60M derived: sum of 2 quarters · filed 2023-06-07 | $955.28M 10-Q · filed 2023-06-07 | $1.18B derived: sum of 4 quarters · filed 2023-09-14 |
| 2022-01-31 | $306.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $629.41M 10-Q · filed 2023-03-08 | $851.88M derived: sum of 3 quarters · filed 2023-09-14 | $1.13B derived: sum of 4 quarters · filed 2023-09-14 |
| 2021-10-31 | $322.68M 10-Q · filed 2022-12-07 | $545.15M derived: sum of 2 quarters · filed 2023-09-14 | $824.08M derived: sum of 3 quarters · filed 2023-09-14 | $1.03B derived: sum of 4 quarters · filed 2023-09-14 |
| 2021-07-31 | $222.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $501.40M derived: sum of 2 quarters · filed 2023-09-14 | $708.63M derived: sum of 3 quarters · filed 2023-09-14 | $785.22M 10-K · filed 2023-09-14 |
| 2021-04-30 | $278.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $486.16M derived: sum of 2 quarters · filed 2022-06-09 | $562.74M 10-Q · filed 2022-06-09 | $643.30M derived: sum of 4 quarters · filed 2022-09-15 |
| 2021-01-31 | $207.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $283.81M 10-Q · filed 2022-03-09 | $364.38M derived: sum of 3 quarters · filed 2022-09-15 | $447.59M derived: sum of 4 quarters · filed 2022-09-15 |
| 2020-10-31 | $76.58M 10-Q · filed 2021-12-08 | $157.14M derived: sum of 2 quarters · filed 2022-09-15 | $240.35M derived: sum of 3 quarters · filed 2022-09-15 | $299.57M derived: sum of 4 quarters · filed 2022-09-15 |
| 2020-07-31 | $80.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $163.77M derived: sum of 2 quarters · filed 2022-09-15 | $222.99M derived: sum of 3 quarters · filed 2022-09-15 | $289.79M 10-K · filed 2022-09-15 |
| 2020-04-30 | $83.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-03 | $142.43M derived: sum of 2 quarters · filed 2021-06-03 | $209.22M 10-Q · filed 2021-06-03 | $269.58M derived: sum of 4 quarters · filed 2021-09-16 |
| 2020-01-31 | $59.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-04 | $126.01M 10-Q · filed 2021-03-04 | $186.37M derived: sum of 3 quarters · filed 2021-09-16 | |
| 2019-10-31 | $66.80M 10-Q · filed 2020-12-08 | $127.15M derived: sum of 2 quarters · filed 2021-09-16 | ||
| 2019-07-31 | $60.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $199.72M 10-K · filed 2021-09-16 | ||
| 2019-04-30 | $139.36M 10-Q · filed 2020-06-03 | |||
| 2018-07-31 | $433.00K 10-K · filed 2020-09-17 | |||
| 2017-07-31 | $0.00 10-K · filed 2019-09-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH) | United States | $27.093B | 13.04 |
| VERISIGN INC/CA (VRSN) | United States | $26.363B | 39.85 |
| EPAM Systems, Inc. (EPAM) | United States | $5.521B | 10.19 |
| Rigetti Computing, Inc. (RGTI) | United States | $5.506B | -27.01 |
| INNOVATIVE SOLUTIONS & SUPPORT INC (IA) | United States | $0.330B | 16.87 |
| Cycurion, Inc. (CYCU) | United States | $0.073B | -0.49 |
| Change Agents Corporation. (CHGA) | United States | $0.042B | |
| XTI Aerospace, Inc. (XTIA) | United States | $0.037B | |
| Brightline Interactive, Inc./NV (BTLN) | United States | $0.014B | -0.72 |
| RideNow Group, Inc. (RDNW) | United States | $0.013B | -12.96 |