Palo Alto Networks (PANW) Cash & Equivalents (2011 - 2026)

Palo Alto Networks' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $4.2 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 86.79% year-over-year to $4.2 billion in Q1 2026; TTM through Jan 2026 was $4.2 billion, a 86.79% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 47.8% from the prior year.
• Cash & Equivalents rose to $4.2 billion in Q1 2026 per PANW's latest filing, from $3.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.2 billion in Q1 2026 and bottomed at $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.
• Across the five-year window, Cash & Equivalents plunged 46.41% in 2023 and surged 86.79% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $2.1 billion in 2022, then rose by 20.52% to $2.5 billion in 2023, then dropped by 8.36% to $2.3 billion in 2024, then soared by 34.3% to $3.1 billion in 2025, then soared by 35.62% to $4.2 billion in 2026.
• Per Business Quant, the three latest PANW Cash & Equivalents figures stand at $4.2 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.3 billion (Q3 2025).