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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 FY2016: $276M · 10-Q 0001327567-15-000036 filed Nov 24, 2015Cash and equivalents · Q2 FY2016: $413M · 10-Q 0001327567-16-000048 filed Feb 26, 2016Cash and equivalents · Q3 FY2016: $550M · 10-Q 0001327567-16-000053 filed May 27, 2016Cash and equivalents · Q4 FY2016: $734M · 10-K 0001327567-16-000064 filed Sep 8, 2016Cash and equivalents · Q1 FY2017: $839M · 10-Q 0001327567-16-000073 filed Nov 22, 2016Cash and equivalents · Q2 FY2017: $761M · 10-Q 0001327567-17-000007 filed Mar 1, 2017Cash and equivalents · Q3 FY2017: $692M · 10-Q 0001327567-17-000018 filed Jun 1, 2017Cash and equivalents · Q4 FY2017: $744M · 10-K 0001327567-17-000027 filed Sep 7, 2017Cash and equivalents · Q1 FY2018: $843M · 10-Q 0001327567-17-000035 filed Nov 21, 2017Cash and equivalents · Q2 FY2018: $915M · 10-Q 0001327567-18-000006 filed Feb 27, 2018Cash and equivalents · Q3 FY2018: $949M · 10-Q 0001327567-18-000014 filed Jun 5, 2018Cash and equivalents · Q4 FY2018: $2.5B · 10-K 0001327567-18-000024 filed Sep 13, 2018Cash and equivalents · Q1 FY2019: $1.8B · 10-Q 0001327567-18-000031 filed Nov 30, 2018Cash and equivalents · Q2 FY2019: $1.1B · 10-Q 0001327567-19-000008 filed Feb 27, 2019Cash and equivalents · Q3 FY2019: $1.3B · 10-Q 0001327567-19-000016 filed May 30, 2019Cash and equivalents · Q4 FY2019: $961M · 10-K 0001327567-19-000032 filed Sep 9, 2019Cash and equivalents · Q1 FY2020: $1.3B · 10-Q 0001327567-19-000038 filed Nov 26, 2019Cash and equivalents · Q2 FY2020: $2.0B · 10-Q 0001327567-20-000007 filed Feb 25, 2020Cash and equivalents · Q3 FY2020: $1.5B · 10-Q 0001327567-20-000017 filed May 22, 2020Cash and equivalents · Q4 FY2020: $3.0B · 10-K 0001327567-20-000032 filed Sep 4, 2020Cash and equivalents · Q1 FY2021: $2.1B · 10-Q 0001327567-20-000041 filed Nov 19, 2020Cash and equivalents · Q2 FY2021: $2.1B · 10-Q 0001327567-21-000004 filed Feb 23, 2021Cash and equivalents · Q3 FY2021: $1.9B · 10-Q 0001327567-21-000014 filed May 21, 2021Cash and equivalents · Q4 FY2021: $1.9B · 10-K 0001327567-21-000029 filed Sep 3, 2021Cash and equivalents · Q1 FY2022: $2.3B · 10-Q 0001327567-21-000040 filed Nov 19, 2021Cash and equivalents · Q2 FY2022: $1.9B · 10-Q 0001327567-22-000008 filed Feb 23, 2022Cash and equivalents · Q3 FY2022: $2.4B · 10-Q 0001327567-22-000016 filed May 20, 2022Cash and equivalents · Q4 FY2022: $2.1B · 10-K 0001327567-22-000028 filed Sep 6, 2022Cash and equivalents · Q1 FY2023: $2.1B · 10-Q 0001327567-22-000038 filed Nov 18, 2022Cash and equivalents · Q2 FY2023: $1.3B · 10-Q 0001327567-23-000006 filed Feb 22, 2023Cash and equivalents · Q3 FY2023: $2.0B · 10-Q 0001327567-23-000014 filed May 24, 2023Cash and equivalents · Q4 FY2023: $1.1B · 10-K 0001327567-23-000024 filed Sep 1, 2023Cash and equivalents · Q1 FY2024: $2.5B · 10-Q 0001327567-23-000032 filed Nov 17, 2023Cash and equivalents · Q2 FY2024: $1.8B · 10-Q 0001327567-24-000005 filed Feb 21, 2024Cash and equivalents · Q3 FY2024: $1.4B · 10-Q 0001327567-24-000017 filed May 21, 2024Cash and equivalents · Q4 FY2024: $1.5B · 10-K 0001327567-24-000029 filed Sep 6, 2024Cash and equivalents · Q1 FY2025: $2.3B · 10-Q 0001327567-24-000040 filed Nov 21, 2024Cash and equivalents · Q2 FY2025: $2.2B · 10-Q 0001327567-25-000010 filed Feb 14, 2025Cash and equivalents · Q3 FY2025: $2.4B · 10-Q 0001327567-25-000017 filed May 21, 2025Cash and equivalents · Q4 FY2025: $2.3B · 10-K 0001327567-25-000027 filed Aug 29, 2025Cash and equivalents · Q1 FY2026: $3.1B · 10-Q 0001327567-25-000035 filed Nov 20, 2025Cash and equivalents · Q2 FY2026: $4.2B · 10-Q 0001327567-26-000005 filed Feb 18, 2026Cash and equivalents · Q3 FY2026: $2.4B · 10-Q 0001327567-26-000015 filed Jun 3, 2026Cash and equivalents · Q4 FY2026: $2.5B · 10-K 0001327567-26-000023 filed Sep 10, 20268392,5142764,158Q1 FY2016Q4 FY2026
$MCash and equivalents · Q1 FY2016: $276M · 10-Q 0001327567-15-000036 filed Nov 24, 2015Cash and equivalents · Q2 FY2016: $413M · 10-Q 0001327567-16-000048 filed Feb 26, 2016Cash and equivalents · Q3 FY2016: $550M · 10-Q 0001327567-16-000053 filed May 27, 2016Cash and equivalents · Q4 FY2016: $734M · 10-K 0001327567-16-000064 filed Sep 8, 2016Cash and equivalents · Q1 FY2017: $839M · 10-Q 0001327567-16-000073 filed Nov 22, 2016Cash and equivalents · Q2 FY2017: $761M · 10-Q 0001327567-17-000007 filed Mar 1, 2017Cash and equivalents · Q3 FY2017: $692M · 10-Q 0001327567-17-000018 filed Jun 1, 2017Cash and equivalents · Q4 FY2017: $744M · 10-K 0001327567-17-000027 filed Sep 7, 2017839744276Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2017
839$M
All values (44)
PeriodValue ($M)Status
Q4 FY20262,514reported
Q3 FY20262,364reported
Q2 FY20264,158reported
Q1 FY20263,066reported
Q4 FY20252,269reported
Q3 FY20252,383reported
Q2 FY20252,226reported
Q1 FY20252,283reported
Q4 FY20241,535reported
Q3 FY20241,374reported
Q2 FY20241,782reported
Q1 FY20242,491reported
Q4 FY20231,135reported
Q3 FY20231,993reported
Q2 FY20231,346reported
Q1 FY20232,067reported
Q4 FY20222,118reported
Q3 FY20222,420reported
Q2 FY20221,923reported
Q1 FY20222,273reported
Q4 FY20211,874reported
Q3 FY20211,886reported
Q2 FY20212,113reported
Q1 FY20212,142reported
Q4 FY20202,958reported
Q3 FY20201,485reported
Q2 FY20202,000reported
Q1 FY20201,264reported
Q4 FY2019961reported
Q3 FY20191,315reported
Q2 FY20191,128reported
Q1 FY20191,784reported
Q4 FY20182,507reported
Q3 FY2018949reported
Q2 FY2018915reported
Q1 FY2018843reported
Q4 FY2017744reported
Q3 FY2017692reported
Q2 FY2017761reported
Q1 FY2017839reported
Q4 FY2016734reported
Q3 FY2016550reported
Q2 FY2016413reported
Q1 FY2016276reported

CSV with all sources · Technical ID: cash

More metrics for Palo Alto Networks

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$839M
Period
Q1 FY2017, ended Oct 31, 2016 · as of Oct 31, 2016 (balance as of date, not a sum)
Source
10-Q, filed Nov 22, 2016 · 0001327567-16-000073
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$839MNov 22, 201610-Q 0001327567-16-000073reported · confidence 1. · current