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

Palo Alto Networks (PANW) has 15 years of Cash & Equivalents data on record, last reported at $3.1 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 34.3% year-over-year to $3.1 billion; the TTM value through Oct 2025 reached $3.1 billion, up 34.3%, while the annual FY2025 figure was $2.3 billion, 47.8% up from the prior year.
  • Cash & Equivalents reached $3.1 billion in Q4 2025 per PANW's latest filing, up from $2.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.1 billion in Q4 2025 and bottomed at $1.1 billion in Q3 2023.
  • Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $2.1 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 46.41% in 2023, then soared 73.5% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.3 billion in 2021, then decreased 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 soared by 34.3% to $3.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.1 billion in Q4 2025, $2.3 billion in Q3 2025, and $2.4 billion in Q2 2025.