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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Everpure (PSTG) Cash & Equivalents (2016 - 2026)

Pure Storage's Cash & Equivalents history spans 13 years, with the latest figure at $854.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 18.14% year-over-year to $854.9 million, compared with a TTM value of $854.9 million through Feb 2026, up 18.14%, and an annual FY2026 reading of $854.9 million, up 18.14% over the prior year.
  • Cash & Equivalents for Q1 2026 was $854.9 million at Pure Storage, roughly flat from $852.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $965.0 million in Q3 2024, with the low at $378.3 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $693.4 million, with a median of $723.6 million recorded in 2025.
  • Year-over-year, Cash & Equivalents plummeted 37.34% in 2023 and then surged 138.08% in 2024.
  • Tracing PSTG's Cash & Equivalents over 5 years: stood at $795.9 million in 2022, then tumbled by 33.51% to $529.2 million in 2023, then soared by 69.04% to $894.6 million in 2024, then decreased by 4.66% to $852.8 million in 2025, then increased by 0.24% to $854.9 million in 2026.
  • Per Business Quant, the three most recent readings for PSTG's Cash & Equivalents are $854.9 million (Q1 2026), $852.8 million (Q4 2025), and $887.8 million (Q3 2025).