Annual Cash & Cash Equivalents
$2.91B$323.40M+12.48%
Summary
- Current Value
- As of today, PANW annual cash & cash equivalents is $2.91B, up +12.48% on
- Historical Performance
- PANW annual cash & cash equivalents is down -19.97% over the past 3 years, and down -22.31% over the past 5 years
- All-Time High Comparison
- PANW annual cash & cash equivalents is currently -22.31% below its historical high of $3.75B set on
- 3-Year Low Comparison
- PANW annual cash & cash equivalents is +21.57% above its 3-year low of $2.40B reached on
- Sector Comparison
- PANW annual cash & cash equivalents is higher than 92.99% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.91B | +12.5% | -20.0% | -22.3% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $4.22B | +24.1% | +10.8% | +31.0% | – | |
| Price | $188.88 | +8.9% | +176.5% | +205.9% | – | |
| Annual Current Assets | $7.10B | +9.6% | +16.5% | +38.5% | +10000.0% | |
| Annual Total Liabilities | $15.75B | +6.3% | +30.8% | +97.8% | +10000.0% | |
| Annual Working Capital | -$884.70M | +26.4% | +60.0% | -136.3% | -10000.0% | |
| Annual Net Income | $1.13B | -56.0% | +524.7% | +524.7% | +5465.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.64B | N/A | -20.0% |
| 5Y | $3.75B | N/A | -22.3% |
| All | $3.75B | -22.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.40B | +21.6% | |
| 5Y | $2.40B | +21.6% | |
| All | $18.84M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PANW?
As of today, PANW annual cash & cash equivalents is $2.91B
What is 1-year change in PANW annual cash & cash equivalents?
PANW annual cash & cash equivalents is up +12.48% year-over-year
What is 3-year change in PANW annual cash & cash equivalents?
PANW annual cash & cash equivalents is down -19.97% over the past 3 years
How far is PANW annual cash & cash equivalents from its all-time high?
PANW annual cash & cash equivalents is currently -22.31% below its historical high of $3.75B set on July 31, 2020
How does PANW annual cash & cash equivalents rank versus sector peers?
PANW annual cash & cash equivalents is higher than 92.99% of companies in Technology sector
When is PANW next annual earnings release?
As of today, the next annual earnings release for PANW has not been scheduled
Quarterly Cash & Cash Equivalents
$4.22B$1.31B+44.79%
Summary
- Current Value
- As of today, PANW quarterly cash & cash equivalents is $4.22B, up +44.79% on
- Historical Performance
- PANW quarterly cash & cash equivalents is up +24.05% year-over-year, and up +10.76% over the past 3 years
- All-Time High Comparison
- PANW quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PANW quarterly cash & cash equivalents is +76.02% above its 3-year low of $2.40B reached on
- Sector Comparison
- PANW quarterly cash & cash equivalents is higher than 94.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.22B | +44.8% | +24.1% | +10.8% | +31.0% | |
| Annual Cash & Cash Equivalents | $2.91B | – | +12.5% | -20.0% | -22.3% | |
| Price | $188.88 | -9.4% | +8.9% | +176.5% | +205.9% | |
| Quarterly Current Assets | $6.90B | -2.9% | +17.4% | +27.1% | +60.3% | |
| Quarterly Total Liabilities | $14.87B | -5.6% | +2.8% | +23.6% | +86.4% | |
| Quarterly Working Capital | -$523.00M | +40.9% | +65.8% | +81.1% | -131.4% | |
| Quarterly Net Income | $334.00M | +31.6% | -4.8% | +1570.0% | +462.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.22B | at high | |
| 3Y | $4.22B | at high | |
| 5Y | $4.22B | at high | |
| All | $4.22B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | +44.8% | |
| 3Y | $2.40B | +76.0% | |
| 5Y | $2.40B | +76.0% | |
| All | $40.52M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PANW?
As of today, PANW quarterly cash & cash equivalents is $4.22B
What is PANW quarterly cash & cash equivalents most recent change?
PANW quarterly cash & cash equivalents was up +44.79% on October 31, 2025
What is 1-year change in PANW quarterly cash & cash equivalents?
PANW quarterly cash & cash equivalents is up +24.05% year-over-year
How far is PANW quarterly cash & cash equivalents from its all-time high?
PANW quarterly cash & cash equivalents is currently at its all-time high
How does PANW quarterly cash & cash equivalents rank versus sector peers?
PANW quarterly cash & cash equivalents is higher than 94.60% of companies in Technology sector
When is PANW next earnings release?
The next earnings release for PANW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PANW Official Website www.paloaltonetworks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327567/000132756725000035/0001327567-25-000035-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327567/000119312525169870/0001193125-25-169870-index.htm
- PANW Profile on Yahoo Finance finance.yahoo.com/quote/PANW
- PANW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/panw