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 was $2.3 billion for FY2025 at Palo Alto Networks, up from $1.5 billion in the prior year.
• In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in FY2025 to a low of $1.1 billion in FY2023.
• Historically, Cash & Equivalents has averaged $1.8 billion across 5 years, with a median of $1.9 billion in 2021.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 46.41% in 2023, then surged 47.8% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.9 billion in 2021, then increased by 13.03% to $2.1 billion in 2022, then slumped by 46.41% to $1.1 billion in 2023, then jumped by 35.22% to $1.5 billion in 2024, then soared by 47.8% to $2.3 billion in 2025.
• The last three Cash & Equivalents figures came in at $2.3 billion (FY2025), $1.5 billion (FY2024), and $1.1 billion (FY2023), per Business Quant data.