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

Check Point Software Technologies' (CHKP) quarterly Cash & Equivalents came in at $1.1 billion in Q1 2026, up 138.23% year-on-year from $450.2 million in Q1 2025, and down 40.42% quarter-over-quarter from $1.8 billion in Q4 2025.

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 $1.1 billion for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.1 billion, up 138.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 138.23% YoY), and the FY2025 annual result was $1.8 billion, up 255.59% from the prior year.
  • Cash & Equivalents came in at $1.1 billion for Q1 2026 at Check Point Software Technologies, down from $1.8 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.
  • The 5-year median for Cash & Equivalents is $506.2 million (2024), against an average of $542.8 million.
  • Across the five-year window, Cash & Equivalents tumbled 53.53% in 2022 and soared 255.59% in 2025, its largest moves.
  • 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 declined by 5.86% to $506.2 million in 2024, then jumped by 255.59% to $1.8 billion in 2025, then slumped by 40.42% to $1.1 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.1 billion (Q1 2026), $1.8 billion (Q4 2025), and $619.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 14.06 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 3.10 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 2.22 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 932.23 Mn
10 Check Point Software Technologies 227,157.89 227,157.89 425.80 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 537.70 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