Palo Alto Networks (PANW) Cash & Current Investments (2011 - 2026)
Palo Alto Networks (PANW) posted quarterly Cash & Current Investments of $4.5 billion for Q1 2026, up 40.32% year-over-year from $3.2 billion in Q1 2025, and up 7.74% quarter-over-quarter from $4.2 billion in Q4 2025.
Palo Alto Networks (PANW) Cash & Current Investments (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 3.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 2.90 Bn |