Palo Alto Networks PANW
NASDAQ PANW
$374.74 -15.18 (-3.89%)
At close: Sep 25, 2026 · 4:00 PM EDT

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

Palo Alto Networks' (PANW) quarterly Cash & Current Investments came in at $3.1 billion in Q3 2026, up 5.75% year-over-year from $2.9 billion in Q3 2025, and down 1.29% on a QoQ basis from $3.1 billion in Q2 2026.

Analysis

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

Palo Alto Networks (PANW) has 16 years of Cash & Current Investments data on file, last reported at $3.1 billion in Q3 2026.

  • On a quarterly basis, Cash & Current Investments rose 5.75% year-over-year to $3.1 billion in Q3 2026; TTM through Jul 2026 was $3.1 billion, a 5.75% increase from a year earlier, with the FY2026 full-year figure at $3.1 billion, up 5.75% from the prior year.
  • Cash & Current Investments for Q3 2026 stood at $3.1 billion, down from $3.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.5 billion in Q1 2026 and bottomed at $2.4 billion in Q3 2023.
  • Historically, Cash & Current Investments has averaged $3.4 billion across 5 years, with a median of $3.3 billion in 2023.
  • The widest annual swing landed in 2023, when Cash & Current Investments slumped 34.24%; it then surged 40.32% in 2026.
  • Year by year, Cash & Current Investments stood at $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 gained by 24.14% to $4.2 billion in 2025, then fell by 27.05% to $3.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $3.1 billion in Q3 2026, $3.1 billion in Q2 2026, and $4.5 billion in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Palo Alto Networks 320.54 Bn 317.47 Bn 2.30 Bn 3.07 Bn
2 CrowdStrike Holdings 268.77 Bn 263.80 Bn 1.10 Bn 5.01 Bn
3 Fortinet 131.12 Bn 127.05 Bn 1.64 Bn 4.07 Bn
4 Snowflake 118.02 Bn 115.67 Bn 1.04 Bn 2.34 Bn
5 Datadog 90.27 Bn 85.29 Bn 881.34 Mn 4.99 Bn
6 Axon Enterprise 36.61 Bn 35.93 Bn 546.45 Mn 673.41 Mn
7 Zscaler 34.97 Bn 31.49 Bn - 3.47 Bn
8 MongoDB 34.51 Bn 32.10 Bn 569.77 Mn 2.41 Bn
9 Okta 34.32 Bn 32.02 Bn 641.00 Mn 2.30 Bn
10 Baidu 30.55 Bn 8.15 Bn 1.76 Mn 24.42 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