KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Storage (PSTG) Cash & Current Investments (2016 - 2025)

Pure Storage (PSTG) has disclosed Cash & Current Investments for 12 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 7.09% year-over-year to $1.5 billion, compared with a TTM value of $1.5 billion through Nov 2025, down 7.09%, and an annual FY2025 reading of $1.1 billion, down 29.16% over the prior year.
  • Cash & Current Investments was $1.5 billion for Q4 2025 at Pure Storage, roughly flat from $1.5 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.8 billion in Q3 2024 and bottomed at $1.1 billion in Q1 2025.
  • Average Cash & Current Investments over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 48.17% in 2024, then fell 29.16% in 2025.
  • Year by year, Cash & Current Investments stood at $1.4 billion in 2021, then grew by 7.5% to $1.5 billion in 2022, then dropped by 7.78% to $1.4 billion in 2023, then rose by 22.02% to $1.6 billion in 2024, then decreased by 7.09% to $1.5 billion in 2025.
  • Business Quant data shows Cash & Current Investments for PSTG at $1.5 billion in Q4 2025, $1.5 billion in Q3 2025, and $1.6 billion in Q2 2025.