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Palo Alto Networks Inc Cash & Equivalents 2010-2026 | PANW

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Palo Alto Networks Inc's current cash & equivalents?

Palo Alto Networks Inc (PANW) annual cash & equivalents for 2025 was $2.27B, a 47.80% increase from 2024. Palo Alto Networks Inc cash & equivalents for the quarter ending October 31, 2025 was $3.07B.

What was Palo Alto Networks Inc's cash & equivalents in 2024?

Palo Alto Networks Inc annual cash & equivalents for 2024 was $1.54B, a 35.22% increase from 2023.

What was Palo Alto Networks Inc's cash & equivalents in 2023?

Palo Alto Networks Inc annual cash & equivalents for 2023 was $1.14B, a 46.41% decline from 2022.

What is Palo Alto Networks Inc's 5-year cash & equivalents CAGR?

Palo Alto Networks Inc cash & equivalents grew at a compound annual growth rate (CAGR) of 5.17% from FY2020 to FY2025, going from $2.96B to $2.27B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-5.2%
FY2020
$2.96B
FY2025
$2.27B
10111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$2.27B+47.8%10-K
FY2024$1.54B+35.2%10-K
FY2023$1.14B-46.4%10-K
FY2022$2.12B+13.0%10-K
FY2021$1.87B-36.6%10-K
FY2020$2.96B+207.7%10-K
FY2019$961.4M-61.6%10-K
FY2018$2.51B+236.8%10-K
FY2017$744.3M+1.3%10-K
FY2016$734.4M+95.4%10-K
FY2015$375.8M-42.5%10-K
FY2014$653.8M+110.5%10-K
FY2013$310.6M-3.7%10-K
FY2012$322.6M+696.3%10-K
FY2011$40.5M+115.1%10-K
FY2010$18.8M-10-K
Company: Palo Alto Networks IncTicker: PANWSector: TechnologyIndustry: Computer Peripheral Equipment, NECView company profile →