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.

• 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 was $4.5 billion for Q1 2026 at Palo Alto Networks, up from $4.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.5 billion in Q1 2026 to a low of $2.4 billion in Q3 2023.
• Historically, Cash & Current Investments has averaged $3.5 billion across 5 years, with a median of $3.4 billion in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments sank 34.24% in 2023, then jumped 40.32% in 2026.
• A 5-year view of Cash & Current Investments shows it 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.
• The last three Cash & Current Investments figures came in at $4.5 billion (Q1 2026), $4.2 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.