Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Income Statement
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Check Point Software Technologies (CHKP) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Check Point Software Technologies (CHKP) over the last 10 years, with Sep 2025 value amounting to -$5.3 million.

  • Check Point Software Technologies' Beginning Cash Balance fell 35.90% to -$5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.1 million, marking a year-over-year decrease of 15.30%. This contributed to the annual value of -$18.6 million for FY2024, which is 69.09% down from last year.
  • Check Point Software Technologies' Beginning Cash Balance amounted to -$5.3 million in Q3 2025, which was up 58.59% from -$12.8 million recorded in Q2 2025.
  • In the past 5 years, Check Point Software Technologies' Beginning Cash Balance ranged from a high of -$400,000 in Q4 2021 and a low of -$12.8 million during Q2 2025.
  • For the 3-year period, Check Point Software Technologies' Beginning Cash Balance averaged around -$4.5 million, with its median value being -$2.1 million (2023).
  • In the last 5 years, Check Point Software Technologies' Beginning Cash Balance surged by 42.86% in 2021 and then plummeted by 175.00% in 2022.
  • Check Point Software Technologies' Beginning Cash Balance (Quarterly) stood at -$400,000 in 2021, then crashed by 175.00% to -$1.1 million in 2022, then dropped by 9.09% to -$1.2 million in 2023, then dropped by 25.00% to -$1.5 million in 2024, then slumped by 35.90% to -$5.3 million in 2025.
  • Its Beginning Cash Balance was -$5.3 million in Q3 2025, compared to -$12.8 million in Q2 2025 and -$1.5 million in Q1 2025.