Short-Term Investments
Palo Alto Networks, Inc. Short-Term Investments increased by 80.2% to $1.14B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.2%, from $1.11B to $1.14B. Over 2 years (FY 2023 to FY 2025), Short-Term Investments shows a downward trend with a -31.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong liquidity and significant 'dry powder' for acquisitions or R&D, while lower levels might suggest cash is being deployed into long-term projects or shareholder returns.
Detailed definition
Highly liquid assets and marketable securities that are expected to be converted into cash within one year. For technolo...
Peer comparison
Commonly compared against other cash-rich technology peers to assess capital preservation strategies and short-term solvency.
short_term_investmentsHistorical Data
| Q3 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.03B | $1.52B | $1.74B | $2.00B | $1.97B | $1.25B | $1.40B | $1.59B | $1.52B | $1.04B | $1.11B | $1.01B | $916.80M | $635.00M | $1.14B |
| QoQ Change | — | +47.6% | +14.5% | +15.2% | -1.8% | -36.2% | +11.8% | +13.3% | -4.5% | -31.2% | +6.2% | -9.2% | -8.9% | -30.7% | +80.2% |
| YoY Change | — | +47.6% | — | — | — | -17.2% | -19.2% | -20.6% | -22.8% | -16.8% | -21.0% | -36.6% | -39.6% | -39.2% | +3.2% |
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s short-term investments?
- Palo Alto Networks, Inc. (PANW) reported short-term investments of $1.14B in Q4 2025.
- How has Palo Alto Networks, Inc.'s short-term investments changed year-over-year?
- Palo Alto Networks, Inc.'s short-term investments increased by 3.2% year-over-year, from $1.11B to $1.14B.
- What is the long-term trend for Palo Alto Networks, Inc.'s short-term investments?
- Over 2 years (2023 to 2025), Palo Alto Networks, Inc.'s short-term investments has grown at a -31.7% compound annual growth rate (CAGR), from $1.97B to $916.80M.
- What does short-term investments mean?
- Investments like stocks or bonds that the company plans to sell or cash out within the next twelve months.