Cash · 2011–2025
Palo Alto Networks cash
$4.2B+86.8% · FY2025
Palo Alto Networks (PANW) reported $4.2B in cash for fiscal 2025, +86.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $4.2B | +86.8% | Open → |
| FY20242025-01-31 | $2.2B | +24.9% | Open → |
| FY20232024-01-31 | $1.8B | +32.4% | Open → |
| FY20222023-01-31 | $1.3B | −30.0% | Open → |
| FY20212022-01-31 | $1.9B | −9.0% | Open → |
| FY20202021-01-31 | $2.1B | +5.7% | Open → |
| FY20192020-01-31 | $2.0B | +77.3% | Open → |
| FY20182019-01-31 | $1.1B | +23.3% | Open → |
| FY20172018-01-31 | $915M | +20.2% | Open → |
| FY20162017-01-31 | $761M | +84.3% | Open → |
| FY20152016-01-31 | $413M | +20.5% | Open → |
| FY20142015-01-31 | $343M | +31.0% | Open → |
| FY20132014-01-31 | $262M | +39.3% | Open → |
| FY20122013-01-31 | $188M | +126.9% | Open → |
| FY20112012-01-31 | $82.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +32.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Palo Alto Networks cash |url=https://companiesranked.com/en/company/palo-alto-networks/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Palo Alto Networks cash. CompaniesRanked. https://companiesranked.com/en/company/palo-alto-networks/cash-on-handBibTeX
@misc{companiesranked-en-company-palo-alto-networks-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Palo Alto Networks cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/palo-alto-networks/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001327567-26-000005 · February 18, 2026
{{cite web |title=Palo Alto Networks cash — 10-Q (0001327567-26-000005) |url=https://www.sec.gov/Archives/edgar/data/1327567/000132756726000005/panw-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-18}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.