Check Point Software Technologies CHKP
NASDAQ CHKP
$130.36 +3.35 (+2.64%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Check Point Software Technologies (CHKP) posted Cash & Equivalents of $596.3 million for Q2 2026, down 44.4% sequentially from $1.1 billion in Q1 2026, and down 2.52% YoY from $611.7 million in Q2 2025.

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

Check Point Software Technologies has reported Cash & Equivalents for 18 years, with the latest figure at $596.3 million in Q2 2026.

  • Quarterly Cash & Equivalents fell 2.52% year-over-year to $596.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $596.3 million (down 2.52% YoY) and the FY2025 annual result came in at $1.8 billion, up 255.59% from the prior year.
  • Cash & Equivalents retreated to $596.3 million in Q2 2026 per CHKP's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.8 billion in Q4 2025 and troughed at $196.0 million in Q4 2022.
  • A 5-year average of $546.1 million and a median of $521.4 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 53.53% in 2022, then surged 255.59% in 2025.
  • Over 5 years, Cash & Equivalents stood at $196.0 million in 2022, then surged by 174.34% to $537.7 million in 2023, then retreated by 5.86% to $506.2 million in 2024, then soared by 255.59% to $1.8 billion in 2025, then slumped by 66.87% to $596.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $596.3 million, $1.1 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn 76.84 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 2.03 Bn
3 Oracle 407.66 Bn 375.77 Bn - 31.29 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn 2.36 Bn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn 2.93 Bn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 1.66 Bn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn 2.13 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 5.52 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn 6.43 Bn
10 Check Point Software Technologies 13.98 Bn 11.46 Bn 574.10 Mn 596.30 Mn

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