Palo Alto Networks (PANW) Cash & Equivalents (2011 - 2025)

Palo Alto Networks' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $2.3 billion for FY2025.

• 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 for FY2025 stood at $2.3 billion, up from $1.5 billion in the prior year.
• The five-year high for Cash & Equivalents was $2.3 billion in FY2025, with the low at $1.1 billion in FY2023.
• The 5-year median for Cash & Equivalents is $1.9 billion (2021), against an average of $1.8 billion.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 46.41% in 2023, then jumped 47.8% in 2025.
• Palo Alto Networks' Cash & Equivalents stood at $1.9 billion in 2021, then grew by 13.03% to $2.1 billion in 2022, then sank by 46.41% to $1.1 billion in 2023, then soared by 35.22% to $1.5 billion in 2024, then surged by 47.8% to $2.3 billion in 2025.
• Business Quant data shows PANW's Cash & Equivalents at $2.3 billion in FY2025, $1.5 billion in FY2024, and $1.1 billion in FY2023.