Palo Alto Networks (PANW) Cash & Current Investments (2011 - 2026)

Palo Alto Networks' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $4.5 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 40.32% year-over-year to $4.5 billion; the TTM figure through Jan 2026 stood at $4.5 billion (up 40.32% YoY), while the FY2025 annual figure was $2.9 billion, up 12.61% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.5 billion, up from $4.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $4.5 billion in Q1 2026, with the low at $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.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments plunged 34.24% in 2023, then soared 40.32% in 2026.
• Palo Alto Networks' Cash & Current Investments stood at $3.8 billion in 2022, then advanced by 2.37% to $3.9 billion in 2023, then dropped by 12.91% to $3.4 billion in 2024, then climbed by 24.14% to $4.2 billion in 2025, then gained by 7.74% to $4.5 billion in 2026.
• Business Quant data shows PANW's Cash & Current Investments at $4.5 billion in Q1 2026, $4.2 billion in Q4 2025, and $2.9 billion in Q3 2025.