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Palo Alto Networks, Inc. PANW Short-Term Investments

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Other financials

Income statement

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Revenue$3.0B+31.1%
Gross profit$2.0B+21.4%
Operating income-$183.0M-184%
Net income-$177.0M-168%
EPS (diluted)-$0.22-159%

Balance sheet

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Cash & equivalents$2.4B-0.9%
Total debt$2.2B+206%
Total equity$27.7B+283%
Total assets$46.3B+110%

Cash flow

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Operating cash flow$871.0M+38.7%
CapEx$83.0M+22.1%
Free cash flow$788.0M+40.7%

Valuation

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Market cap$273.25B+106%
Enterprise value$273.11B+108%
P/E324.2×+217×
P/S25.8×+10.8×

Profitability

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Gross margin71.9%-1.6pp
Operating margin9.6%-1.5pp
Net margin7.9%-6.0pp
FCF margin35.8%+2.0pp

Returns & leverage

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Return on equity4.8%-16.3pp
Debt / equity0.1×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Palo Alto Networks, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

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 short-term investments?
Palo Alto Networks, Inc. (PANW) reported short-term investments of $747M in Q1 2026.
How has Palo Alto Networks, Inc.'s short-term investments changed year-over-year?
Palo Alto Networks, Inc.'s short-term investments decreased by 18.5% year-over-year, from $916.8M to $747M.
What is the long-term trend for Palo Alto Networks, Inc.'s short-term investments?
Over 4 years (2021 to 2025), Palo Alto Networks, Inc.'s short-term investments has grown at a -11.3% compound annual growth rate (CAGR), from $1.03B to $635M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.