KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Palo Alto Networks has reported Cash & Current Investments over the past 16 years, most recently at $4.5 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $4.5 billion for Q1 2026, up 40.32% from a year ago — trailing twelve months through Jan 2026 was $4.5 billion (up 40.32% YoY), and the annual figure for FY2025 was $2.9 billion, up 12.61%.
  • Cash & Current Investments for Q1 2026 was $4.5 billion at Palo Alto Networks, up from $4.2 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for PANW hit a ceiling of $4.5 billion in Q1 2026 and a floor of $2.4 billion in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $3.4 billion (2024), compared with a mean of $3.5 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 34.24% in 2023 and later soared 40.32% in 2026.
  • Palo Alto Networks' Cash & Current Investments stood at $3.8 billion in 2022, then grew by 2.37% to $3.9 billion in 2023, then fell by 12.91% to $3.4 billion in 2024, then increased by 24.14% to $4.2 billion in 2025, then rose by 7.74% to $4.5 billion in 2026.
  • The last three reported values for Cash & Current Investments were $4.5 billion (Q1 2026), $4.2 billion (Q4 2025), and $2.9 billion (Q3 2025) per Business Quant data.