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 InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palo Alto Networks (PANW) Cash & Equivalents (2016 - 2026)

Palo Alto Networks' Cash & Equivalents history spans 16 years, with the latest figure at $4.2 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 86.79% to $4.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.2 billion through Jan 2026, up 86.79% year-over-year, with the annual reading at $2.3 billion for FY2025, 47.8% up from the prior year.
  • Cash & Equivalents came in at $4.2 billion for Q1 2026, up from $3.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.2 billion in Q1 2026 to a low of $1.1 billion in Q3 2023.
  • The 5-year median for Cash & Equivalents is $2.1 billion (2022), against an average of $2.2 billion.
  • Year-over-year, Cash & Equivalents tumbled 46.41% in 2023 and then surged 86.79% in 2026.
  • Palo Alto Networks' Cash & Equivalents stood at $2.1 billion in 2022, then rose by 20.52% to $2.5 billion in 2023, then fell by 8.36% to $2.3 billion in 2024, then surged by 34.3% to $3.1 billion in 2025, then surged by 35.62% to $4.2 billion in 2026.
  • Per Business Quant, the three most recent readings for PANW's Cash & Equivalents are $4.2 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.3 billion (Q3 2025).