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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PANW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PANW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();