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

Palo Alto Networks has disclosed Cash & Equivalents across 16 years of filings, most recently posting $4.2 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.2 billion, up 86.79% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.2 billion (up 86.79% YoY), and the FY2025 annual result was $2.3 billion, up 47.8% from the prior year.
• Cash & Equivalents came in at $4.2 billion for Q1 2026 at Palo Alto Networks, up from $3.1 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for PANW reached as high as $4.2 billion in Q1 2026 and fell as low as $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.
• Year-over-year, Cash & Equivalents tumbled 46.41% in 2023 and jumped 86.79% in 2026.
• Over 5 years, Cash & Equivalents 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.
• Per Business Quant, the three latest PANW Cash & Equivalents figures stand at $4.2 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.3 billion (Q3 2025).