Annual Cash & Cash Equivalents
$3.08B$162.20M+5.57%
Summary
- Current Value
- As of today, PANW annual cash & cash equivalents is $3.08B, up +5.57% on
- Historical Performance
- PANW annual cash & cash equivalents is up +28.33% over the past 3 years, up +5.83% over the past 5 years
- All-Time High Comparison
- PANW annual cash & cash equivalents is currently -17.99% below its historical high of $3.75B set on
- 3-Year Low Comparison
- PANW annual cash & cash equivalents is +28.33% above its 3-year low of $2.40B reached on an earlier date
- Sector Comparison
- PANW annual cash & cash equivalents is higher than 92.17% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.08B | +5.6% | +28.3% | +5.8% | +1270.2% | |
| Quarterly Cash & Cash Equivalents | $3.08B | +5.6% | +28.3% | +5.8% | +7491.9% | |
| Price | $363.58 | +74.6% | +219.7% | +361.2% | – | |
| Annual Current Assets | $8.10B | +14.0% | +41.9% | +85.3% | +3005.3% | |
| Annual Total Liabilities | $20.97B | +33.1% | +64.4% | +118.3% | +10000.0% | |
| Annual Working Capital | -$1.82B | -106.2% | +10.1% | -144.5% | -1041.6% | |
| Annual Net Income | $307.00M | -72.9% | -30.2% | +161.5% | +2550.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.08B | at high | |
| 5Y | $3.64B | -15.5% | |
| All | $3.75B | -18.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.40B | N/A | +28.3% |
| 5Y | $2.40B | +28.3% | |
| 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 $3.08B
- What is 1-year change in PANW annual cash & cash equivalents?
- PANW annual cash & cash equivalents is up +5.57% year-over-year
- What is 3-year change in PANW annual cash & cash equivalents?
- PANW annual cash & cash equivalents is up +28.33% 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 -17.99% 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 92.17% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$3.08B$41.00M-1.32%
Summary
- Current Value
- As of today, PANW quarterly cash & cash equivalents is $3.08B, down -1.32% on
- Historical Performance
- PANW quarterly cash & cash equivalents is up +5.57% year-over-year, up +28.33% over the past 3 years
- All-Time High Comparison
- PANW quarterly cash & cash equivalents is currently -32.25% below its historical high of $4.54B set on
- 3-Year Low Comparison
- PANW quarterly cash & cash equivalents is +28.33% above its 3-year low of $2.40B reached on an earlier date
- Sector Comparison
- PANW quarterly cash & cash equivalents is higher than 91.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.08B | -1.3% | +5.6% | +28.3% | +5.8% | |
| Annual Cash & Cash Equivalents | $3.08B | – | +5.6% | +28.3% | +5.8% | |
| Price | $363.58 | +26.3% | +74.6% | +219.7% | +361.2% | |
| Quarterly Current Assets | $8.10B | +11.6% | +14.0% | +41.9% | +85.3% | |
| Quarterly Total Liabilities | $20.97B | +12.7% | +33.1% | +64.4% | +118.3% | |
| Quarterly Working Capital | -$1.82B | -4.4% | -106.2% | +10.1% | -144.5% | |
| Quarterly Net Income | -$282.00M | -59.3% | -211.1% | -223.8% | -136.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.54B | -32.3% | |
| 3Y | $4.54B | -32.3% | |
| 5Y | $4.54B | -32.3% | |
| All | $4.54B | -32.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | N/A | +5.6% |
| 3Y | $2.40B | N/A | +28.3% |
| 5Y | $2.40B | +28.3% | |
| All | $40.52M | +7491.9% |
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 $3.08B
- What is PANW quarterly cash & cash equivalents most recent change?
- PANW quarterly cash & cash equivalents was down -1.32% on July 31, 2026
- What is 1-year change in PANW quarterly cash & cash equivalents?
- PANW quarterly cash & cash equivalents is up +5.57% year-over-year
- How far is PANW quarterly cash & cash equivalents from its all-time high?
- PANW quarterly cash & cash equivalents is currently -32.25% below its historical high of $4.54B set on January 31, 2026
- How does PANW quarterly cash & cash equivalents rank versus sector peers?
- PANW quarterly cash & cash equivalents is higher than 91.46% 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
- PANW Profile on Yahoo Finance finance.yahoo.com/quote/PANW
- PANW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/panw