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

Palo Alto Networks has reported Cash & Equivalents for 16 years, with the latest figure at $2.4 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 0.8% year-over-year to $2.4 billion in Q2 2026; TTM through Apr 2026 was $2.4 billion, a 0.8% decrease from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 47.8% from the prior year.
• Cash & Equivalents was $2.4 billion for Q2 2026 at Palo Alto Networks, down from $4.2 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.
• Average Cash & Equivalents over 5 years is $2.2 billion, with a median of $2.2 billion recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 46.41% in 2023, then jumped 86.79% in 2026.
• Over 5 years, Cash & Equivalents stood at $2.1 billion in 2022, then gained by 20.52% to $2.5 billion in 2023, then declined by 8.36% to $2.3 billion in 2024, then jumped by 34.3% to $3.1 billion in 2025, then decreased by 22.9% to $2.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.4 billion (Q2 2026), $4.2 billion (Q1 2026), and $3.1 billion (Q4 2025), per Business Quant data.