Hollsteen
← Palo Alto Networks

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $734M · 10-K 0001327567-16-000064 filed Sep 8, 2016Cash and equivalents · FY2017: $744M · 10-K 0001327567-17-000027 filed Sep 7, 2017Cash and equivalents · FY2018: $2.5B · 10-K 0001327567-18-000024 filed Sep 13, 2018Cash and equivalents · FY2019: $961M · 10-K 0001327567-19-000032 filed Sep 9, 2019Cash and equivalents · FY2020: $3.0B · 10-K 0001327567-20-000032 filed Sep 4, 2020Cash and equivalents · FY2021: $1.9B · 10-K 0001327567-21-000029 filed Sep 3, 2021Cash and equivalents · FY2022: $2.1B · 10-K 0001327567-22-000028 filed Sep 6, 2022Cash and equivalents · FY2023: $1.1B · 10-K 0001327567-23-000024 filed Sep 1, 2023Cash and equivalents · FY2024: $1.5B · 10-K 0001327567-24-000029 filed Sep 6, 2024Cash and equivalents · FY2025: $2.3B · 10-K 0001327567-25-000027 filed Aug 29, 2025Cash and equivalents · FY2026: $2.5B · 10-K 0001327567-26-000023 filed Sep 10, 20262,9582,514734FY2016FY2026FY2020
$MCash and equivalents · FY2017: $744M · 10-K 0001327567-17-000027 filed Sep 7, 2017Cash and equivalents · FY2018: $2.5B · 10-K 0001327567-18-000024 filed Sep 13, 2018Cash and equivalents · FY2019: $961M · 10-K 0001327567-19-000032 filed Sep 9, 2019Cash and equivalents · FY2020: $3.0B · 10-K 0001327567-20-000032 filed Sep 4, 2020Cash and equivalents · FY2021: $1.9B · 10-K 0001327567-21-000029 filed Sep 3, 2021Cash and equivalents · FY2022: $2.1B · 10-K 0001327567-22-000028 filed Sep 6, 20222,9582,118744FY2017FY2022FY2020
FY2020
2,958$M
All values (11)
PeriodValue ($M)Status
FY20262,514reported
FY20252,269reported
FY20241,535reported
FY20231,135reported
FY20222,118reported
FY20211,874reported
FY20202,958reported
FY2019961reported
FY20182,507reported
FY2017744reported
FY2016734reported

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
$3.0B
Period
FY2020, ended Jul 31, 2020 · as of Jul 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Sep 4, 2020 · 0001327567-20-000032
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.0BSep 4, 202010-K 0001327567-20-000032reported · confidence 1. · current