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Cash on Hand for Palo Alto Networks (PANW)

As of · Reported

Metric

Latest period

$3.11B

YoY change

+12.6%

5Y CAGR

-5.0%

Peak year (2020)

$3.75B

Cash on Hand history chart for Palo Alto Networks (PANW) from 2010 to 2025

Latest: $2.90B

Cash on Hand growth chart for Palo Alto Networks (PANW) from 2010 to 2025

Latest: +12.6%

Cash on Hand history table for Palo Alto Networks (PANW) from 2010 to 2025

  • 2025$2.90B+12.6%
  • 2024$2.58B+7.9%
  • 2023$2.39B-34.2%
  • 2022$3.63B+25.3%
  • 2021$2.90B-22.6%
  • 2020$3.75B+33.7%
  • 2019$2.80B-17.6%
  • 2018$3.40B+147.5%
  • 2017$1.38B+7.0%
  • 2016$1.29B+62.9%
  • 2015$788.98M+2.1%
  • 2014$772.50M+84.1%
  • 2013$419.62M+30.1%
  • 2012$322.64M+696.3%
  • 2011$40.52M+115.1%
  • 2010$18.84M—

Cash on Hand values are taken from Palo Alto Networks's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Palo Alto Networks (PANW)

According to Palo Alto Networks's latest reported financial statements, the company's latest reported cash and short-term investments is $3.11B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Palo Alto Networks (PANW) reported cash and short-term investments of $2.90B – grew 12.6% year-over-year.

Palo Alto Networks cash and short-term investments has grown for 2 consecutive years, with a -5.0% compound annual growth rate over 2020–2025 (5 years).

Palo Alto Networks cash and short-term investments peaked at $3.75B in 2020; the latest annual figure is $2.90B in 2025 (22.5% below peak).

The record annual cash and short-term investments stands at $3.75B, reached in 2020; the historical low of $18.84M was recorded in 2010.

Palo Alto Networks Cash on Hand by Year

Palo Alto Networks Cash on Hand 2025: $2.90B

2025's cash and short-term investments for Palo Alto Networks came in at $2.90B, grew 12.6% from 2024.

Palo Alto Networks Cash on Hand 2024: $2.58B

Palo Alto Networks posted cash and short-term investments of $2.58B in 2024, grew 7.9% from 2023.

Palo Alto Networks Cash on Hand 2023: $2.39B

In 2023, Palo Alto Networks reported cash and short-term investments of $2.39B, plunged 34.2% below 2022.

Palo Alto Networks Cash on Hand 2022: $3.63B

Palo Alto Networks cash and short-term investments in 2022 was $3.63B, grew 25.3% from 2021.

Palo Alto Networks Cash on Hand 2021: $2.90B

Palo Alto Networks cash and short-term investments in 2021 was $2.90B.

See more financial history for Palo Alto Networks (PANW).

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