Discontinued — last reported Q2 '21
Current Assets
Restricted Cash
Palo Alto Networks, Inc. Restricted Cash decreased by 22.4% to $9.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.9%, from $10.10M to $9.00M. Over 3 years (FY 2022 to FY 2025), Restricted Cash shows an upward trend with a 21.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ2 2021
How to read this metric
An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Peer comparison
Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.
Metric ID:
restricted_cashHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.90M | $6.40M | $5.60M | $5.80M | $7.40M | $6.00M | $6.30M | $8.20M | $10.10M | $0.00 | $11.60M | $9.00M |
| QoQ Change | — | +30.6% | -12.5% | +3.6% | +27.6% | -18.9% | +5.0% | +30.2% | +23.2% | -100.0% | — | -22.4% |
| YoY Change | — | — | — | +18.4% | +15.6% | +7.1% | +8.6% | +10.8% | +68.3% | -100.0% | +41.5% | -10.9% |
Range$0.00 – $11.60M
CAGR+24.7%
Avg YoY Growth+6.6%
Median YoY Growth+10.8%
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 $9.00M 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 10.9% year-over-year, from $10.10M to $9.00M.
- What is the long-term trend for Palo Alto Networks, Inc.'s restricted cash?
- Over 3 years (2022 to 2025), Palo Alto Networks, Inc.'s restricted cash has grown at a 21.9% compound annual growth rate (CAGR), from $6.40M to $11.60M.
- What does restricted cash mean?
- Cash that is set aside for specific purposes and cannot be used for general business needs.