Check Point Software Technologies (CHKP) Cash & Current Investments (2009 - 2026)
Check Point Software Technologies (CHKP) posted quarterly Cash & Current Investments of $2.7 billion for Q1 2026, up 39.76% year-on-year from $1.9 billion in Q1 2025, and down 14.18% on a QoQ basis from $3.1 billion in Q4 2025.
Check Point Software Technologies (CHKP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Check Point Software Technologies (CHKP) has reported Cash & Current Investments for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q1 2026.
- Quarterly Cash & Current Investments rose 39.76% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 39.76% YoY) and the FY2025 annual result came in at $3.1 billion, up 152.59% from the prior year.
- Cash & Current Investments retreated to $2.7 billion in Q1 2026 per CHKP's latest filing, from $3.1 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for CHKP reached as high as $3.1 billion in Q4 2025 and fell as low as $1.2 billion in Q4 2022.
- A 5-year average of $2.0 billion and a median of $2.0 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments retreated 23.32% — and 2025, when it jumped 152.59%.
- Year by year, Cash & Current Investments stood at $1.2 billion in 2022, then climbed by 22.46% to $1.5 billion in 2023, then fell by 16.22% to $1.2 billion in 2024, then soared by 152.59% to $3.1 billion in 2025, then slipped by 14.18% to $2.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 billion, $3.1 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,929.11 Bn | 2,804.67 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 335.91 Bn | 304.01 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 334.86 Bn | 334.72 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 296.92 Bn | 288.89 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 221.66 Bn | 217.12 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 180.15 Bn | 177.05 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 107.85 Bn | 104.56 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.12 Bn | 92.17 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Check Point Software Technologies | 14.77 Bn | 12.09 Bn | 570.70 Mn | 2.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.68 Bn |
| Dec 31, 2025 | 3.13 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 2.00 Bn |
| Mar 31, 2025 | 1.92 Bn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.95 Bn |
| Jun 30, 2024 | 1.97 Bn |
| Mar 31, 2024 | 1.97 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Sep 30, 2023 | 1.83 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.21 Bn |
| Dec 31, 2022 | 1.21 Bn |
| Sep 30, 2022 | 2.38 Bn |
| Jun 30, 2022 | 2.25 Bn |
| Mar 31, 2022 | 2.32 Bn |
| Dec 31, 2021 | 1.20 Bn |
| Sep 30, 2021 | 2.41 Bn |
| Jun 30, 2021 | 2.50 Bn |