Palo Alto Networks, Inc. PANW Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Palo Alto Networks, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Palo Alto Networks, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Palo Alto Networks, Inc.'s cash ratio?
- Palo Alto Networks, Inc. (PANW) reported cash ratio of 0.3× in Q1 2026.
- How has Palo Alto Networks, Inc.'s cash ratio changed year-over-year?
- Palo Alto Networks, Inc.'s cash ratio decreased by 15.2% year-over-year, from 0.3× to 0.3×.
- What is the long-term trend for Palo Alto Networks, Inc.'s cash ratio?
- Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s cash ratio has grown at a -6.1% compound annual growth rate (CAGR), from 0.4× to 0.3×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.