ZS (Zscaler) Ending Cash Position: $982 Mil (As of Apr. 2026)

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ZS Zscaler Inc ZS
70 GF Score
Price $163.22
GF Value $290.59
Valuation Possible Value Trap
! 2 Warning Signs
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What is Zscaler Ending Cash Position?

Zscaler ZS +5.67% 70 Ending Cash Position is $982 Mil as of Apr. 2026. GuruFocus rates ZS with a GF Score™ of 70/100 and a GF Value™ of $290.59 (Possible Value Trap). The stock has 2 warning signs investors should review.

Zscaler's Ending Cash Position for the quarter that ended in Apr. 2026 was $982 Mil.

Zscaler's quarterly Ending Cash Position declined from Oct. 2025 ($1,338 Mil) to Jan. 2026 ($1,203 Mil) and declined from Jan. 2026 ($1,203 Mil) to Apr. 2026 ($982 Mil).

Zscaler's annual Ending Cash Position increased from Jul. 2023 ($1,262 Mil) to Jul. 2024 ($1,423 Mil) and increased from Jul. 2024 ($1,423 Mil) to Jul. 2025 ($2,389 Mil).

Zscaler Ending Cash Position Related Terms

Zscaler Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Zscaler's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zscaler Ending Cash Position Chart

Zscaler Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.90 1,013.21 1,262.21 1,423.08 2,389.02

Zscaler Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,990.89 2,389.02 1,338.20 1,202.75 982.11
ZS
70GF Score
Zscaler Inc ZS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zscaler Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zscaler's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1423.08+965.943
=2,389

Zscaler's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1202.751+-220.639
=982

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $982 Mil mean?
Zscaler (ZS) has a Ending Cash Position of $982 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zscaler and its competitors.
Is Zscaler's Ending Cash Position too high?
Zscaler's current Ending Cash Position is $982 Mil. Overall, Zscaler has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zscaler's Ending Cash Position compare to FFIV and MDB?
Zscaler's Ending Cash Position of $982 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zscaler and its competitors. Zscaler's current Ending Cash Position is $982 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zscaler stock overvalued right now?
Based on GuruFocus' analysis, Zscaler (ZS) is currently considered Possible Value Trap. The stock's GF Value™ is $290.59, compared to a current price of $163.22 — trading 43.8% below its estimated fair value. The current Ending Cash Position is $982 Mil. Zscaler's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zscaler (ZS), the current Ending Cash Position is $982 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zscaler (ZS) Overvalued in 2026?

Based on GuruFocus' analysis, Zscaler stock appears to be undervalued. The current stock price of $163.22 is trading 43.8% below its estimated GF Value™ of $290.59. GuruFocus considers Zscaler to be Possible Value Trap.

Key valuation signals for ZS:

  • Ending Cash Position: $982 Mil
  • GF Value™: $290.59 vs. price of $163.22 (43.8% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the ZS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zscaler Business Description

Address 120 Holger Way, San Jose, CA, USA, 95134
Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Zscaler Internet Access, which provides secure access to external applications, and Zscaler Private Access, which provides secure access to internal applications. The firm is headquartered in San Jose, California, and went public in 2018.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$163.22
Price
$290.59
GF Value