Company / Cash & Equivalents
Palo Alto Networks Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.3B
FY2025
5-year range
$1.1B / $3.0B
FY2021-FY2025
Trend
+47.8%
vs FY2024
Sector context
#37 of 306
Information Technology
What the data says
Palo Alto Networks's cash & equivalents of $2.3B is higher than 88% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $734M in FY2016 to $3.0B in FY2021.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 5-year CAGR of +18.7%. Top quartile in the Information Technology sector.
Improved from $1.1B to $2.3B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.6%
- 5-Year CAGR
- +18.7%
- 10-Year CAGR
- -
Sector benchmark
+75.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +18.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 47.8% year-over-year.
- Ranks #37 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3B | +47.8% |
| FY2024 | $1.5B | +35.2% |
| FY2023 | $1.1B | -39.4% |
| FY2022 | $1.9B | -36.6% |
| FY2021 | $3.0B | +207.7% |
| FY2020 | $961.4M | -61.6% |
| FY2019 | $2.5B | +0.0% |
| FY2018 | $2.5B | +236.8% |
| FY2017 | $744.3M | +1.3% |
| FY2016 | $734.4M | +95.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026