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Zscaler (Zscaler) Ending Cash Position : $1,439 Mil (As of Jan. 2024)


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What is Zscaler Ending Cash Position?

Zscaler's Ending Cash Position for the quarter that ended in Jan. 2024 was $1,439 Mil.

Zscaler's quarterly Ending Cash Position increased from Jul. 2023 ($1,262 Mil) to Oct. 2023 ($1,362 Mil) and increased from Oct. 2023 ($1,362 Mil) to Jan. 2024 ($1,439 Mil).

Zscaler's annual Ending Cash Position increased from Jul. 2021 ($276 Mil) to Jul. 2022 ($1,013 Mil) and increased from Jul. 2022 ($1,013 Mil) to Jul. 2023 ($1,262 Mil).

Zscaler Ending Cash Position Historical Data

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.

* Premium members only.

Zscaler Ending Cash Position Chart

Zscaler Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 78.48 141.85 275.90 1,013.21 1,262.21

Zscaler Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 1,257.01 1,275.30 1,262.21 1,361.72 1,438.59

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1013.21+248.996
=1,262

Zscaler's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1361.723+76.863
=1,439

Zscaler Ending Cash Position Related Terms

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Zscaler (Zscaler) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Zscaler Inc (NAS:ZS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ZS:Mexico 0ZC:Germany 0ZC:Germany 0ZC:Germany
Address
120 Holger Way, San Jose, CA, USA, 95134
Website
https://www.zscaler.com
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.
Executives
Karen Blasing director 4420 ROSEWOOD DRIVE, SUITE 500, PLEASANTON CA 94588
Amit Sinha director, officer: CTO & EVP of Eng/ Cloud Ops C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Brown Andrew William Fraser director C/O GUIDEWIRE SOFTWARE, INC., 970 PARK PL, SUITE 200, SAN MATEO CA 94403
Robert Schlossman officer: Chief Legal Officer C/O ZSCALER, INC., 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Dali Rajic officer: Pres Go-To-Mkt/ Chief Rev Ofcr C/O APPDYNAMICS INC, 303 SECOND STREET NORTH TOWER, SAN FRANCISCO CA 94107
Syam Nair officer: CTO 120 HOLGER WAY, SAN JOSE CA 95134
Jagtar Singh Chaudhry director, 10 percent owner, officer: President, CEO & Chairman C/O ZSCALER, INC., 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Remo Canessa officer: Chief Financial Officer C/O ZSCALER, INC., 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Scott C Darling director C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Charles H Giancarlo director 170 WEST TASMAN DRIVE, SAN JOSE X1 95134
Ajay Mangal 10 percent owner C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Eileen Naughton director C/O GOOGLE INC., 76 NINTH AVENUE, 4TH FLOOR, NEW YORK NY 10011
Manoj Apte officer: Chief Strategy Officer C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
David Schneider director C/O DATA DOMAIN, INC., 2300 CENTRAL EXPRESSWAY, SANTA CLARA CA 95050
Lane Bess director C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134