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Palo Alto Networks cash on hand 2010–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Palo Alto Networks had 3.07B USD in cash and short-term investments at the end of fiscal year 2026, up 5.8% on the year before.
Last updated 9 Nov 2026 · Next report 18 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 31 Jul 2026 | 3.07B | +5.78% | 2.50B | 571.00M |
| FY2025 | 31 Jul 2025 | 2.90B | +12.58% | 338.20M | 2.57B |
| FY2024 | 31 Jul 2024 | 2.58B | +7.90% | 1.34B | 1.23B |
| FY2023 | 31 Jul 2023 | 2.39B | -34.24% | 2.27B | 119.30M |
| FY2022 | 31 Jul 2022 | 3.63B | +25.28% | 3.95B | -318.40M |
| FY2021 | 31 Jul 2021 | 2.90B | -22.59% | 3.54B | -638.30M |
| FY2020 | 31 Jul 2020 | 3.75B | +33.70% | 3.42B | 327.10M |
| FY2019 | 31 Jul 2019 | 2.80B | -17.64% | 1.43B | 1.37B |
| FY2018 | 31 Jul 2018 | 3.40B | +147.52% | 1.92B | 1.48B |
| FY2017 | 31 Jul 2017 | 1.38B | +6.95% | 524.70M | 850.30M |
| FY2016 | 31 Jul 2016 | 1.29B | +62.94% | 508.20M | 777.40M |
| FY2015 | 31 Jul 2015 | 788.98M | +2.13% | 487.08M | 301.90M |
| FY2014 | 31 Jul 2014 | 772.50M | +84.10% | 466.88M | 305.63M |
| FY2013 | 31 Jul 2013 | 419.62M | +30.06% | 0.00 | 419.62M |
| FY2012 | 31 Jul 2012 | 322.64M | +696.31% | 0.00 | 322.64M |
| FY2011 | 31 Jul 2011 | 40.52M | +115.12% | 0.00 | 40.52M |
| FY2010 | 31 Jul 2010 | 18.84M | — | 0.00 | 18.84M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 31 Jul 2026 | 3.07B | +5.40% | 2.50B | 571.00M |
| Q3 FY2026 | 30 Apr 2026 | 3.11B | -5.73% | 2.07B | 1.04B |
| Q2 FY2026 | 31 Jan 2026 | 4.54B | +40.31% | 372.00M | 4.16B |
| Q1 FY2026 | 31 Oct 2025 | 4.22B | +24.42% | 692.00M | 3.53B |
| Q4 FY2025 | 31 Jul 2025 | 2.91B | +12.99% | 417.40M | 2.50B |
| Q3 FY2025 | 30 Apr 2025 | 3.30B | +13.85% | 806.00M | 2.49B |
| Q2 FY2025 | 31 Jan 2025 | 3.23B | -4.10% | 896.80M | 2.34B |
| Q1 FY2025 | 31 Oct 2024 | 3.39B | -12.91% | 1.03B | 2.37B |
| Q4 FY2024 | 31 Jul 2024 | 2.58B | +7.90% | 1.34B | 1.23B |
| Q3 FY2024 | 30 Apr 2024 | 2.90B | -26.77% | 1.53B | 1.37B |
| Q2 FY2024 | 31 Jan 2024 | 3.37B | +0.72% | 2.18B | 1.19B |
| Q1 FY2024 | 31 Oct 2023 | 3.89B | +2.37% | 2.22B | 1.67B |
| Q4 FY2023 | 31 Jul 2023 | 2.39B | -34.24% | 2.27B | 119.30M |
| Q3 FY2023 | 30 Apr 2023 | 3.96B | +2.16% | 3.95B | 11.60M |
| Q2 FY2023 | 31 Jan 2023 | 3.35B | +0.20% | 3.95B | -607.60M |
| Q1 FY2023 | 31 Oct 2022 | 3.80B | +9.89% | 3.96B | -158.00M |
| Q4 FY2022 | 31 Jul 2022 | 3.63B | +25.28% | 3.95B | -318.40M |
| Q3 FY2022 | 30 Apr 2022 | 3.87B | +31.55% | 3.95B | -76.80M |
| Q2 FY2022 | 31 Jan 2022 | 3.34B | +5.33% | 3.96B | -616.00M |
| Q1 FY2022 | 31 Oct 2021 | 3.46B | +7.58% | 3.97B | -510.20M |
| Q4 FY2021 | 31 Jul 2021 | 2.90B | -22.59% | 3.54B | -638.30M |
| Q3 FY2021 | 30 Apr 2021 | 2.95B | +44.47% | 3.51B | -562.90M |
| Q2 FY2021 | 31 Jan 2021 | 3.17B | +1.19% | 3.47B | -301.40M |
| Q1 FY2021 | 31 Oct 2020 | 3.22B | +12.46% | 3.44B | -225.50M |
| Q4 FY2020 | 31 Jul 2020 | 3.75B | +33.70% | 3.42B | 327.10M |
| Q3 FY2020 | 30 Apr 2020 | 2.04B | -33.11% | 1.82B | 217.20M |
| Q2 FY2020 | 31 Jan 2020 | 3.13B | +10.74% | 1.81B | 1.32B |
| Q1 FY2020 | 31 Oct 2019 | 2.86B | -10.69% | 1.82B | 1.04B |
| Q4 FY2019 | 31 Jul 2019 | 2.80B | -17.64% | 1.43B | 1.37B |
| Q3 FY2019 | 30 Apr 2019 | 3.05B | +88.02% | 1.57B | 1.48B |
| Q2 FY2019 | 31 Jan 2019 | 2.83B | +73.01% | 1.56B | 1.27B |
| Q1 FY2019 | 31 Oct 2018 | 3.20B | +113.13% | 1.62B | 1.58B |
| Q4 FY2018 | 31 Jul 2018 | 3.40B | +147.52% | 1.92B | 1.48B |
| Q3 FY2018 | 30 Apr 2018 | 1.62B | +18.16% | 543.80M | 1.08B |
| Q2 FY2018 | 31 Jan 2018 | 1.64B | +20.77% | 537.40M | 1.10B |
| Q1 FY2018 | 31 Oct 2017 | 1.50B | +8.14% | 531.00M | 972.20M |
| Q4 FY2017 | 31 Jul 2017 | 1.38B | +6.95% | 524.70M | 850.30M |
| Q3 FY2017 | 30 Apr 2017 | 1.37B | +26.16% | 518.40M | 853.60M |
| Q2 FY2017 | 31 Jan 2017 | 1.35B | +40.41% | 512.30M | 842.10M |
| Q1 FY2017 | 31 Oct 2016 | 1.39B | +82.58% | 506.20M | 883.80M |
| Q4 FY2016 | 31 Jul 2016 | 1.29B | +62.94% | 508.20M | 777.40M |
| Q3 FY2016 | 30 Apr 2016 | 1.09B | +32.14% | 502.80M | 584.70M |
| Q2 FY2016 | 31 Jan 2016 | 964.60M | +42.89% | 497.50M | 467.10M |
| Q1 FY2016 | 31 Oct 2015 | 761.30M | -1.32% | 492.30M | 269.00M |
| Q4 FY2015 | 31 Jul 2015 | 788.98M | +2.13% | 487.08M | 301.90M |
| Q3 FY2015 | 30 Apr 2015 | 822.97M | +123.65% | 481.96M | 341.01M |
| Q2 FY2015 | 31 Jan 2015 | 675.06M | +54.05% | 476.87M | 198.19M |
| Q1 FY2015 | 31 Oct 2014 | 771.50M | +76.65% | 471.86M | 299.64M |
| Q4 FY2014 | 31 Jul 2014 | 772.50M | +84.10% | 466.88M | 305.63M |
| Q3 FY2014 | 30 Apr 2014 | 367.97M | +1.73% | 0.00 | 367.97M |
| Q2 FY2014 | 31 Jan 2014 | 438.21M | +29.86% | 0.00 | 438.21M |
| Q1 FY2014 | 31 Oct 2013 | 436.73M | +35.82% | 0.00 | 436.73M |
| Q4 FY2013 | 31 Jul 2013 | 419.62M | +30.06% | 0.00 | 419.62M |
| Q3 FY2013 | 30 Apr 2013 | 361.70M | +300.63% | 0.00 | 361.70M |
| Q2 FY2013 | 31 Jan 2013 | 337.44M | +307.43% | 0.00 | 337.44M |
| Q1 FY2013 | 31 Oct 2012 | 321.56M | — | 0.00 | 321.56M |
| Q4 FY2012 | 31 Jul 2012 | 322.64M | +696.31% | 0.00 | 322.64M |
| Q3 FY2012 | 30 Apr 2012 | 90.28M | — | 0.00 | 90.28M |
| Q2 FY2012 | 31 Jan 2012 | 82.82M | — | 0.00 | 82.82M |
| Q4 FY2011 | 31 Jul 2011 | 40.52M | — | 0.00 | 40.52M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Palo Alto Networks's cash
Source: Financial Modeling Prep