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