Check Point Software Technologies (CHKP) Cash & Equivalents (2009 - 2026)

Check Point Software Technologies (CHKP) posted Cash & Equivalents of $1.1 billion for Q1 2026, down 40.42% sequentially from $1.8 billion in Q4 2025, and up 138.23% YoY from $450.2 million in Q1 2025.

Check Point Software Technologies (CHKP) Cash & Equivalents (2009 - 2026) Analysis & Trends

Check Point Software Technologies (CHKP) has 18 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 138.23% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 138.23% YoY) and the FY2025 annual result came in at $1.8 billion, up 255.59% from the prior year.
  • Cash & Equivalents retreated to $1.1 billion in Q1 2026 per CHKP's latest filing, from $1.8 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 billion in Q4 2025, with the low at $196.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $543.2 million, with a median of $506.2 million recorded in 2024.
  • Year-over-year, Cash & Equivalents sank 53.53% in 2022 and jumped 255.59% in 2025.
  • Check Point Software Technologies' Cash & Equivalents stood at $196.0 million in 2022, then soared by 174.34% to $537.7 million in 2023, then decreased by 5.86% to $506.2 million in 2024, then jumped by 255.59% to $1.8 billion in 2025, then tumbled by 40.42% to $1.1 billion in 2026.
  • Business Quant data shows CHKP's Cash & Equivalents at $1.1 billion in Q1 2026, $1.8 billion in Q4 2025, and $619.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 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 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Check Point Software Technologies - - 425.80 Mn 1.07 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.07 Bn
Dec 31, 2025 1.80 Bn
Sep 30, 2025 619.90 Mn
Jun 30, 2025 611.70 Mn
Mar 31, 2025 450.20 Mn
Dec 31, 2024 506.20 Mn
Sep 30, 2024 543.80 Mn
Jun 30, 2024 572.50 Mn
Mar 31, 2024 536.60 Mn
Dec 31, 2023 537.70 Mn
Sep 30, 2023 294.40 Mn
Jun 30, 2023 286.00 Mn
Mar 31, 2023 275.70 Mn
Dec 31, 2022 196.00 Mn
Sep 30, 2022 426.80 Mn
Jun 30, 2022 242.80 Mn
Mar 31, 2022 261.10 Mn
Dec 31, 2021 271.90 Mn
Sep 30, 2021 314.90 Mn
Jun 30, 2021 356.60 Mn