Check Point Software Technologies (CHKP) Cash & Current Investments (2009 - 2025)
Check Point Software Technologies (CHKP) posted Cash & Current Investments of $2.8 billion for Q1 2026, down 8.16% sequentially from $3.0 billion in Q4 2025, and up 89.36% YoY from $1.5 billion in Q1 2025.
Check Point Software Technologies (CHKP) Cash & Current Investments (2009 - 2025) Analysis & Trends
Check Point Software Technologies (CHKP) has 18 years of Cash & Current Investments data on file, last reported at $2.8 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 89.36% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 89.36% YoY) and the FY2025 annual result came in at $3.0 billion, up 370.93% from the prior year.
- Cash & Current Investments fell to $2.8 billion in Q1 2026 per CHKP's latest filing, from $3.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $3.0 billion in Q4 2025, with the low at $640.2 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
- Year-over-year, Cash & Current Investments tumbled 56.67% in 2024 and surged 370.93% in 2025.
- Check Point Software Technologies' Cash & Current Investments stood at $1.2 billion in 2022, then gained by 22.46% to $1.5 billion in 2023, then plunged by 56.67% to $640.2 million in 2024, then surged by 370.93% to $3.0 billion in 2025, then declined by 8.16% to $2.8 billion in 2026.
- Business Quant data shows CHKP's Cash & Current Investments at $2.8 billion in Q1 2026, $3.0 billion in Q4 2025, and $796.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Check Point Software Technologies | - | - | 425.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.13 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Mar 31, 2025 | 1.92 Bn |
| Dec 31, 2024 | 640.20 Mn |
| Sep 30, 2024 | 1.95 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Dec 31, 2022 | 1.21 Bn |
| Mar 31, 2022 | 2.32 Bn |
| Dec 31, 2021 | 1.20 Bn |
| Jun 30, 2021 | 2.50 Bn |
| Dec 31, 2020 | 1.47 Bn |
| Sep 30, 2020 | 2.54 Bn |
| Mar 31, 2020 | 2.65 Bn |
| Dec 31, 2019 | 1.58 Bn |
| Mar 31, 2019 | 2.73 Bn |
| Dec 31, 2018 | 1.75 Bn |
| Sep 30, 2018 | 2.63 Bn |
| Jun 30, 2018 | 2.60 Bn |
| Mar 31, 2018 | 2.71 Bn |