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
Download Data
Historic 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 |