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

Palo Alto Networks (PANW) has reported Cash & Current Investments for 16 consecutive years, with $4.5 billion the latest figure, recorded in 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 came in at $4.5 billion for Q1 2026 at Palo Alto Networks, 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.
• Average Cash & Current Investments over 5 years is $3.5 billion, with a median of $3.4 billion recorded in 2024.
• Across the five-year window, Cash & Current Investments slumped 34.24% in 2023 and jumped 40.32% in 2026, its largest moves.
• 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 increased by 7.74% to $4.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.5 billion, $4.2 billion, and $2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.