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

Palo Alto Networks' Cash & Current Investments history spans 16 years, with the latest figure at $4.5 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 40.32% to $4.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.5 billion through Jan 2026, up 40.32% year-over-year, with the annual reading at $2.9 billion for FY2025, 12.61% up from the prior year.
  • Cash & Current Investments came in at $4.5 billion for Q1 2026, up from $4.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.5 billion in Q1 2026 to a low of $2.4 billion in Q3 2023.
  • The 5-year median for Cash & Current Investments is $3.4 billion (2024), against an average of $3.5 billion.
  • Year-over-year, Cash & Current Investments tumbled 34.24% in 2023 and then soared 40.32% in 2026.
  • Palo Alto Networks' Cash & Current Investments stood at $3.8 billion in 2022, then increased by 2.37% to $3.9 billion in 2023, then dropped by 12.91% to $3.4 billion in 2024, then rose by 24.14% to $4.2 billion in 2025, then grew by 7.74% to $4.5 billion in 2026.
  • Per Business Quant, the three most recent readings for PANW's Cash & Current Investments are $4.5 billion (Q1 2026), $4.2 billion (Q4 2025), and $2.9 billion (Q3 2025).