Current Assets
Restricted Cash
Palo Alto Networks, Inc. Restricted Cash decreased by 55.6% to $4.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 63.6%, from $11.00M to $4.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ2 2026Feb 18, 2026
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashHistorical Data
13 periods
| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.90M | $6.40M | $5.60M | $5.80M | $7.40M | $6.00M | $6.30M | $8.20M | $10.00M | $11.00M | $11.60M | $9.00M | $4.00M |
| QoQ Change | — | +30.6% | -12.5% | +3.6% | +27.6% | -18.9% | +5.0% | +30.2% | +22.0% | +10.0% | +5.5% | -22.4% | -55.6% |
| YoY Change | — | — | — | +18.4% | +15.6% | +7.1% | +8.6% | +10.8% | +66.7% | +74.6% | +41.5% | -10.0% | -63.6% |
Range$4.00M – $11.60M
CAGR-6.5%
Avg YoY Growth+17.0%
Median YoY Growth+13.2%
Current Streak2 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s restricted cash?
- Palo Alto Networks, Inc. (PANW) reported restricted cash of $4.00M in Q4 2025.
- How has Palo Alto Networks, Inc.'s restricted cash changed year-over-year?
- Palo Alto Networks, Inc.'s restricted cash decreased by 63.6% year-over-year, from $11.00M to $4.00M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.