Check Point Software Technologies CHKP
NASDAQ CHKP
$132.91 -4.14 (-3.02%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Check Point Software Technologies' (CHKP) quarterly Cash & Equivalents came in at $596.3 million in Q2 2026, down 2.52% year-over-year from $611.7 million in Q2 2025, and down 44.4% quarter-over-quarter from $1.1 billion in Q1 2026.

Analysis

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

Check Point Software Technologies has disclosed Cash & Equivalents across 18 years of filings, most recently posting $596.3 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 2.52% year-over-year to $596.3 million; the TTM figure through Jun 2026 stood at $596.3 million (down 2.52% YoY), while the FY2025 annual figure was $1.8 billion, up 255.59% from the prior year.
  • Cash & Equivalents came in at $596.3 million for Q2 2026 at Check Point Software Technologies, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q4 2025 to a low of $196.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $546.1 million, with a median of $521.4 million recorded in 2024.
  • Year-over-year, Cash & Equivalents slumped 53.53% in 2022 and jumped 255.59% in 2025.
  • Over 5 years, Cash & Equivalents stood at $196.0 million in 2022, then soared by 174.34% to $537.7 million in 2023, then declined by 5.86% to $506.2 million in 2024, then jumped by 255.59% to $1.8 billion in 2025, then plunged by 66.87% to $596.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $596.3 million in Q2 2026, $1.1 billion in Q1 2026, and $1.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn 2.36 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn 5.01 Bn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn 2.93 Bn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn 597.70 Mn
5 Zscaler 25.94 Bn 22.46 Bn - 928.35 Mn
6 F5 22.10 Bn 20.50 Bn 711.51 Mn 1.61 Bn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn 416.17 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn 564.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn 596.30 Mn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn 200.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 596.30 Mn
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