Other
1 Year or Less
Palo Alto Networks, Inc. 1 Year or Less decreased by 1.7% to $2.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 67.6%, from $1.31B to $2.19B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ2 2026Feb 18, 2026
How to read this metric
An increase indicates higher near-term cash inflows, which can be reinvested or used to settle liabilities.
Detailed definition
This metric tracks the specific portion of the available-for-sale debt securities portfolio that is due to mature within...
Peer comparison
Standard maturity bucket reporting used by most financial services firms to disclose investment portfolio structure.
Metric ID:
other_available_for_sale_securities_debt_maturities_next_18dde9Historical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.42B | $2.21B | $2.41B | $1.73B | $1.87B | $1.52B | $1.45B | $1.31B | $1.49B | $2.23B | $2.19B |
| QoQ Change | — | -8.9% | +9.0% | -28.0% | +7.9% | -18.7% | -4.8% | -9.6% | +14.2% | +49.3% | -1.7% |
| YoY Change | — | — | — | -28.5% | -15.3% | -36.8% | -16.6% | -30.1% | -1.8% | +54.2% | +67.6% |
Range$1.31B – $2.42B
CAGR-4.0%
Avg YoY Growth-0.9%
Median YoY Growth-15.9%
1 Year or Less at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s 1 year or less?
- Palo Alto Networks, Inc. (PANW) reported 1 year or less of $2.19B in Q4 2025.
- How has Palo Alto Networks, Inc.'s 1 year or less changed year-over-year?
- Palo Alto Networks, Inc.'s 1 year or less increased by 67.6% year-over-year, from $1.31B to $2.19B.
- What does 1 year or less mean?
- The amount of debt securities maturing within one year, representing near-term liquidity.