Palo Alto Networks PANW
NASDAQ PANW
$347.19 -23.08 (-6.23%)
As of: Oct 16, 2026 · 11:13 AM EDT

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

Updated

Palo Alto Networks (PANW) posted Cash & Current Investments of $3.07 billion for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 5.8% from $2.9 billion a year earlier but down 1.3% from the prior quarter.

Analysis

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

Since fiscal Q1 2012, Palo Alto Networks has reported Cash & Current Investments for 60 quarters.

  • Annual Cash & Current Investments has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 1.1% (FY2021 to FY2026).
  • In prior fiscal years, Palo Alto Networks' Cash & Current Investments was $2.9 billion in FY2025 (+12.6%), $2.58 billion in FY2024 (+7.9%), $2.39 billion in FY2023 (-34.2%) and $3.63 billion in FY2022 (+25.3%).
  • Quarterly Cash & Current Investments has run from a low of $2.39 billion in fiscal Q4 2023 to a high of $4.54 billion in fiscal Q2 2026 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 9.3%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q2 2026, with growth of 40.3%; the weakest was fiscal Q4 2023, with a decline of 34.2%.
  • According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $3.11 billion (Q3 2026), $4.54 billion (Q2 2026) and $4.21 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Palo Alto Networks 261.23 Bn 246.30 Bn 2.30 Bn 3.07 Bn
2 CrowdStrike Holdings 233.89 Bn 214.29 Bn 1.10 Bn 5.01 Bn
3 Fortinet 125.38 Bn 111.31 Bn 1.64 Bn 4.07 Bn
4 Snowflake 108.45 Bn 95.77 Bn 1.04 Bn 2.34 Bn
5 Datadog 88.65 Bn 70.29 Bn 881.34 Mn 4.99 Bn
6 Zscaler 33.05 Bn 19.16 Bn - 3.47 Bn
7 Okta 32.99 Bn 23.09 Bn 641.00 Mn 2.30 Bn
8 Axon Enterprise 32.35 Bn 26.87 Bn 546.45 Mn 673.41 Mn
9 MongoDB 27.25 Bn 17.72 Bn 569.77 Mn 2.41 Bn
10 F5 25.14 Bn 19.55 Bn 711.51 Mn 1.61 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 3.07 Bn
Apr 30, 2026 3.11 Bn
Jan 31, 2026 4.54 Bn
Oct 31, 2025 4.21 Bn
Jul 31, 2025 2.90 Bn
Apr 30, 2025 3.30 Bn
Jan 31, 2025 3.23 Bn
Oct 31, 2024 3.39 Bn
Jul 31, 2024 2.58 Bn
Apr 30, 2024 2.89 Bn
Jan 31, 2024 3.37 Bn
Oct 31, 2023 3.89 Bn
Jul 31, 2023 2.39 Bn
Apr 30, 2023 3.96 Bn
Jan 31, 2023 3.35 Bn
Oct 31, 2022 3.80 Bn
Jul 31, 2022 3.63 Bn
Apr 30, 2022 3.87 Bn
Jan 31, 2022 3.34 Bn
Oct 31, 2021 3.46 Bn
API Access

Palo Alto Networks Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PANW&period=max&api_key=YOUR_API_KEY