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

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 was $4.2 billion for Q1 2026 at Palo Alto Networks, up from $3.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.2 billion in Q1 2026 to a low of $1.1 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents plunged 46.41% in 2023, then soared 86.79% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $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, then soared by 35.62% to $4.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.2 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.