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| Date | Value |
|---|---|
| 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 |