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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palo Alto Networks (PANW) Cash & Equivalents: 2011-2025

Historic Cash & Equivalents for Palo Alto Networks (PANW) over the last 14 years, with Oct 2025 value amounting to $3.1 billion.

  • Palo Alto Networks' Cash & Equivalents rose 34.30% to $3.1 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $3.1 billion, marking a year-over-year increase of 34.30%. This contributed to the annual value of $2.3 billion for FY2025, which is 47.80% up from last year.
  • According to the latest figures from Q4 2025, Palo Alto Networks' Cash & Equivalents is $3.1 billion, which was up 35.13% from $2.3 billion recorded in Q3 2025.
  • Over the past 5 years, Palo Alto Networks' Cash & Equivalents peaked at $3.1 billion during Q4 2025, and registered a low of $1.1 billion during Q3 2023.
  • Its 3-year average for Cash & Equivalents is $2.0 billion, with a median of $2.1 billion in 2023.
  • Per our database at Business Quant, Palo Alto Networks' Cash & Equivalents slumped by 46.41% in 2023 and then spiked by 73.50% in 2025.
  • Over the past 5 years, Palo Alto Networks' Cash & Equivalents (Quarterly) stood at $2.3 billion in 2021, then declined by 9.05% to $2.1 billion in 2022, then grew by 20.52% to $2.5 billion in 2023, then dropped by 8.36% to $2.3 billion in 2024, then spiked by 34.30% to $3.1 billion in 2025.
  • Its Cash & Equivalents was $3.1 billion in Q4 2025, compared to $2.3 billion in Q3 2025 and $2.4 billion in Q2 2025.