Check Point Software Technologies (CHKP) Change in Cash (2024 - 2026)
Check Point Software Technologies (CHKP) posted Change in Cash of $1.2 billion for Q4 2025, up 3238.56% sequentially from -$37.6 million in Q4 2024, and up 3238.56% YoY from $35.3 million in Q4 2024.
Check Point Software Technologies (CHKP) Change in Cash (2024 - 2026) Analysis & Trends
Check Point Software Technologies has reported Change in Cash for 2 years, with the latest figure at $1.2 billion in Q4 2025.
- Quarterly Change in Cash rose 3238.56% year-over-year to $1.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 billion (down 19.19% YoY) and the FY2025 annual result came in at $1.3 billion, up 4207.3% from the prior year.
- Change in Cash rose to $1.2 billion in Q4 2025 per CHKP's latest filing, from -$37.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.2 billion in Q4 2025 and troughed at -$37.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Check Point Software Technologies | 13.98 Bn | 11.46 Bn | 574.10 Mn | 160.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 160.70 Mn |
| Mar 31, 2026 | 435.90 Mn |
| Dec 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | -37.60 Mn |