Palo Alto Networks (PANW) Cash & Equivalents (2011 - 2026)
Palo Alto Networks (PANW) posted quarterly Cash & Equivalents of $4.2 billion for Q1 2026, up 86.79% year-over-year from $2.2 billion in Q1 2025, and up 35.62% quarter-over-quarter from $3.1 billion in Q4 2025.
Palo Alto Networks (PANW) Cash & Equivalents (2011 - 2026) Analysis & Trends
Palo Alto Networks' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $4.2 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 86.79% year-over-year to $4.2 billion; the TTM figure through Jan 2026 stood at $4.2 billion (up 86.79% YoY), while the FY2025 annual figure was $2.3 billion, up 47.8% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.2 billion, up from $3.1 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $4.2 billion in Q1 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 46.41% in 2023, then surged 86.79% in 2026.
- Palo Alto Networks' Cash & Equivalents stood at $2.1 billion in 2022, then increased by 20.52% to $2.5 billion in 2023, then slipped 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.
- Business Quant data shows PANW's Cash & Equivalents at $4.2 billion in Q1 2026, $3.1 billion in Q4 2025, and $2.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.36 Bn |
| Jan 31, 2026 | 4.16 Bn |
| Oct 31, 2025 | 3.07 Bn |
| Jul 31, 2025 | 2.27 Bn |
| Apr 30, 2025 | 2.38 Bn |
| Jan 31, 2025 | 2.23 Bn |
| Oct 31, 2024 | 2.28 Bn |
| Jul 31, 2024 | 1.54 Bn |
| Apr 30, 2024 | 1.37 Bn |
| Jan 31, 2024 | 1.78 Bn |
| Oct 31, 2023 | 2.49 Bn |
| Jul 31, 2023 | 1.14 Bn |
| Apr 30, 2023 | 1.99 Bn |
| Jan 31, 2023 | 1.35 Bn |
| Oct 31, 2022 | 2.07 Bn |
| Jul 31, 2022 | 2.12 Bn |
| Apr 30, 2022 | 2.42 Bn |
| Jan 31, 2022 | 1.92 Bn |
| Oct 31, 2021 | 2.27 Bn |
| Jul 31, 2021 | 1.87 Bn |