Annual Cash & Cash Equivalents
$506.20M$31.50M-5.86%
Summary
- Current Value
- As of today, CHKP annual cash & cash equivalents is $506.20M, down -5.86% on
- Historical Performance
- CHKP annual cash & cash equivalents is up +86.17% over the past 3 years, and up +81.30% over the past 5 years
- All-Time High Comparison
- CHKP annual cash & cash equivalents is currently -11.93% below its historical high of $574.80M set on
- 3-Year Low Comparison
- CHKP annual cash & cash equivalents is +158.27% above its 3-year low of $196.00M reached on an earlier date
- Sector Comparison
- CHKP annual cash & cash equivalents is higher than 75.50% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $506.20M | -5.9% | +86.2% | +81.3% | +22.3% | |
| Quarterly Cash & Cash Equivalents | $1.47B | -0.0% | -9.0% | -8.6% | +54.0% | |
| Price | $181.23 | -7.7% | +40.5% | +40.0% | +302.6% | |
| Annual Current Assets | $2.19B | -2.9% | -6.2% | +2.8% | +82.5% | |
| Annual Total Liabilities | $3.01B | +3.8% | +12.2% | +37.2% | +301.9% | |
| Annual Working Capital | $249.20M | -27.1% | -60.2% | -66.2% | -61.6% | |
| Annual Net Income | $845.70M | +0.6% | +3.7% | +2.4% | +136.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $537.70M | -5.9% | |
| 5Y | $537.70M | -5.9% | |
| All | $574.80M | -11.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $196.00M | N/A | +158.3% |
| 5Y | $196.00M | +158.3% | |
| All | $5.40M | +9274.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHKP?
As of today, CHKP annual cash & cash equivalents is $506.20M
What is 1-year change in CHKP annual cash & cash equivalents?
CHKP annual cash & cash equivalents is down -5.86% year-over-year
What is 3-year change in CHKP annual cash & cash equivalents?
CHKP annual cash & cash equivalents is up +86.17% over the past 3 years
How far is CHKP annual cash & cash equivalents from its all-time high?
CHKP annual cash & cash equivalents is currently -11.93% below its historical high of $574.80M set on December 31, 2012
How does CHKP annual cash & cash equivalents rank versus sector peers?
CHKP annual cash & cash equivalents is higher than 75.50% of companies in Technology sector
When is CHKP next annual earnings release?
The next annual earnings release for CHKP is on
Quarterly Cash & Cash Equivalents
$1.47B$55.40M-3.63%
Summary
- Current Value
- As of today, CHKP quarterly cash & cash equivalents is $1.47B, down -3.63% on
- Historical Performance
- CHKP quarterly cash & cash equivalents is down -0.03% year-over-year, and down -9.00% over the past 3 years
- All-Time High Comparison
- CHKP quarterly cash & cash equivalents is currently -21.70% below its historical high of $1.88B set on
- 3-Year Low Comparison
- CHKP quarterly cash & cash equivalents is +7.08% above its 3-year low of $1.37B reached on
- Sector Comparison
- CHKP quarterly cash & cash equivalents is higher than 86.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.47B | -3.6% | -0.0% | -9.0% | -8.6% | |
| Annual Cash & Cash Equivalents | $506.20M | – | -5.9% | +86.2% | +81.3% | |
| Price | $181.23 | -6.4% | -7.7% | +40.5% | +40.0% | |
| Quarterly Current Assets | $2.03B | -3.1% | +4.0% | +2.9% | +3.5% | |
| Quarterly Total Liabilities | $2.62B | -8.1% | -2.4% | +2.6% | +21.5% | |
| Quarterly Working Capital | $318.50M | -5.5% | +35.0% | -12.9% | -48.9% | |
| Quarterly Net Income | $358.70M | +76.9% | +73.4% | +95.0% | +78.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | -3.6% | |
| 3Y | $1.69B | -12.9% | |
| 5Y | $1.88B | -21.7% | |
| All | $1.88B | -21.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | +7.1% |
| 3Y | $1.37B | +7.1% | |
| 5Y | $1.37B | +7.1% | |
| All | $4.90M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHKP?
As of today, CHKP quarterly cash & cash equivalents is $1.47B
What is CHKP quarterly cash & cash equivalents most recent change?
CHKP quarterly cash & cash equivalents was down -3.63% on September 30, 2025
What is 1-year change in CHKP quarterly cash & cash equivalents?
CHKP quarterly cash & cash equivalents is down -0.03% year-over-year
How far is CHKP quarterly cash & cash equivalents from its all-time high?
CHKP quarterly cash & cash equivalents is currently -21.70% below its historical high of $1.88B set on March 31, 2021
How does CHKP quarterly cash & cash equivalents rank versus sector peers?
CHKP quarterly cash & cash equivalents is higher than 86.56% of companies in Technology sector
When is CHKP next earnings release?
The next earnings release for CHKP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHKP Official Website www.checkpoint.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1015922/000117891325003565/0001178913-25-003565-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1015922/000117891325000867/0001178913-25-000867-index.htm
- CHKP Profile on Yahoo Finance finance.yahoo.com/quote/CHKP
- CHKP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chkp