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

Palo Alto Networks has reported Cash & Equivalents over the past 16 years, most recently at $4.2 billion for Q1 2026.

  • Quarterly results put Cash & Equivalents at $4.2 billion for Q1 2026, up 86.79% from a year ago — trailing twelve months through Jan 2026 was $4.2 billion (up 86.79% YoY), and the annual figure for FY2025 was $2.3 billion, up 47.8%.
  • Cash & Equivalents for Q1 2026 was $4.2 billion at Palo Alto Networks, up from $3.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for PANW hit a ceiling of $4.2 billion in Q1 2026 and a floor of $1.1 billion in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $2.1 billion (2022), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Cash & Equivalents: tumbled 46.41% in 2023 and later 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 decreased by 8.36% to $2.3 billion in 2024, then skyrocketed by 34.3% to $3.1 billion in 2025, then skyrocketed by 35.62% to $4.2 billion in 2026.
  • The last three reported values for Cash & Equivalents were $4.2 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.3 billion (Q3 2025) per Business Quant data.