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

Palo Alto Networks' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $4.5 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 40.32% year-over-year to $4.5 billion in Q1 2026; TTM through Jan 2026 was $4.5 billion, a 40.32% increase from a year earlier, with the FY2025 full-year figure at $2.9 billion, up 12.61% from the prior year.
• Cash & Current Investments advanced to $4.5 billion in Q1 2026 per PANW's latest filing, from $4.2 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.
• The 5-year median for Cash & Current Investments is $3.4 billion (2024), against an average of $3.5 billion.
• Across the five-year window, Cash & Current Investments sank 34.24% in 2023 and soared 40.32% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $3.8 billion in 2022, then climbed by 2.37% to $3.9 billion in 2023, then declined by 12.91% to $3.4 billion in 2024, then grew by 24.14% to $4.2 billion in 2025, then advanced by 7.74% to $4.5 billion in 2026.
• Per Business Quant, the three latest PANW Cash & Current Investments figures stand at $4.5 billion (Q1 2026), $4.2 billion (Q4 2025), and $2.9 billion (Q3 2025).