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Pure Storage (PSTG) Cash & Equivalents (2016 - 2025)

Pure Storage (PSTG) has disclosed Cash & Equivalents for 12 consecutive years, with $852.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 4.66% year-over-year to $852.8 million, compared with a TTM value of $852.8 million through Nov 2025, down 4.66%, and an annual FY2025 reading of $286.4 million, down 59.23% over the prior year.
  • Cash & Equivalents was $852.8 million for Q4 2025 at Pure Storage, down from $887.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $965.0 million in Q3 2024 and bottomed at $286.4 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $594.0 million, with a median of $555.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 138.08% in 2024, then crashed 59.23% in 2025.
  • Year by year, Cash & Equivalents stood at $404.7 million in 2021, then surged by 96.68% to $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.
  • Business Quant data shows Cash & Equivalents for PSTG at $852.8 million in Q4 2025, $887.8 million in Q3 2025, and $739.3 million in Q2 2025.