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Palo Alto Networks (PANW) Cash & Current Investments (2016 - 2026)

Palo Alto Networks (PANW) has 15 years of Cash & Current Investments data on record, last reported at $3.1 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 9.59% year-over-year to $3.1 billion; the TTM value through Oct 2025 reached $3.1 billion, down 9.59%, while the annual FY2025 figure was $2.9 billion, 12.61% up from the prior year.
  • Cash & Current Investments reached $3.1 billion in Q4 2025 per PANW's latest filing, up from $2.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.0 billion in Q2 2023 and bottomed at $2.4 billion in Q3 2023.
  • Average Cash & Current Investments over 5 years is $3.3 billion, with a median of $3.3 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 44.47% in 2021, then crashed 34.24% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.5 billion in 2021, then grew by 9.89% to $3.8 billion in 2022, then rose by 2.37% to $3.9 billion in 2023, then decreased by 12.91% to $3.4 billion in 2024, then fell by 9.59% to $3.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $3.1 billion in Q4 2025, $2.9 billion in Q3 2025, and $3.3 billion in Q2 2025.