Palo Alto Networks Inc (PANW) operating KPIs
PANWNasdaqComputer Peripheral Equipment, NECFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 10, 2026Score 8/30576% above fair value
$365.87−14.70 (-3.86%)
Close on Oct 30, 2026Market cap $299.28BP/E –Yield –
Palo Alto Networks short-Term Marketable Investments (Balance Sheet Carrying Value) ($M) ($M)
Quarterly figures from Palo Alto Networks's filings and investor materials
Latest, Q4 FY26
557
Period ended Jul 31, 2026
Change on a year earlier
-12.3%
635 in Q4 FY25
History
33 quarters
Since Q4 FY18
Sources
32
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Short-Term Marketable Investments (Balance Sheet Carrying Value) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jul 31, 2026 | 557 | -12.3% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY26 | Apr 30, 2026 | 747 | -18.5% | Form 10-Q (filed 2026-06-03) ↗ |
| Q2 FY26 | Jan 31, 2026 | 378 | -62.4% | Form 10-Q (filed 2026-02-18) ↗ |
| Q1 FY26 | Oct 31, 2025 | 1,144 | +3.2% | Form 10-Q (filed 2025-11-20) ↗ |
| Q4 FY25 | Jul 31, 2025 | 635 | -39.2% | Form 10-K (filed 2026-09-10) ↗ |
| Q3 FY25 | Apr 30, 2025 | 917 | -39.6% | Form 10-Q (filed 2025-05-21) ↗ |
| Q2 FY25 | Jan 31, 2025 | 1,007 | -36.6% | Form 10-Q (filed 2025-02-14) ↗ |
| Q1 FY25 | Oct 31, 2024 | 1,108 | -21.0% | Form 10-Q (filed 2024-11-21) ↗ |
| Q4 FY24 | Jul 31, 2024 | 1,044 | -16.8% | Form 10-K (filed 2025-08-29) ↗ |
| Q3 FY24 | Apr 30, 2024 | 1,517 | -22.8% | Form 10-Q (filed 2024-05-21) ↗ |
| Q2 FY24 | Jan 31, 2024 | 1,589 | -20.6% | Form 10-Q (filed 2024-02-21) ↗ |
| Q1 FY24 | Oct 31, 2023 | 1,402 | -19.2% | Form 10-Q (filed 2023-11-17) ↗ |
| Q4 FY23 | Jul 31, 2023 | 1,255 | -17.2% | Form 10-K (filed 2024-09-06) ↗ |
| Q3 FY23 | Apr 30, 2023 | 1,965 | +35.1% | Form 10-Q (filed 2023-05-24) ↗ |
| Q2 FY23 | Jan 31, 2023 | 2,001 | +41.1% | Form 10-Q (filed 2023-02-22) ↗ |
| Q1 FY23 | Oct 31, 2022 | 1,737 | +46.1% | Form 10-Q (filed 2022-11-18) ↗ |
| Q4 FY22 | Jul 31, 2022 | 1,516 | +47.6% | Form 10-K (filed 2023-09-01) ↗ |
| Q3 FY22 | Apr 30, 2022 | 1,455 | +37.3% | Form 10-Q (filed 2022-05-20) ↗ |
| Q2 FY22 | Jan 31, 2022 | 1,418 | +34.0% | Form 10-Q (filed 2022-02-23) ↗ |
| Q1 FY22 | Oct 31, 2021 | 1,189 | +10.5% | Form 10-Q (filed 2021-11-19) ↗ |
| Q4 FY21 | Jul 31, 2021 | 1,027 | +30.0% | Form 10-K (filed 2022-09-06) ↗ |
| Q3 FY21 | Apr 30, 2021 | 1,059 | +91.2% | Form 10-Q (filed 2021-05-21) ↗ |
| Q2 FY21 | Jan 31, 2021 | 1,058 | -6.7% | Form 10-Q (filed 2021-02-23) ↗ |
| Q1 FY21 | Oct 31, 2020 | 1,076 | -32.7% | Form 10-Q (filed 2020-11-19) ↗ |
| Q4 FY20 | Jul 31, 2020 | 790 | -57.1% | Form 10-K (filed 2021-09-03) ↗ |
| Q3 FY20 | Apr 30, 2020 | 554 | -68.0% | Form 10-Q (filed 2020-05-22) ↗ |
| Q2 FY20 | Jan 31, 2020 | 1,134 | -33.4% | Form 10-Q (filed 2020-02-25) ↗ |
| Q1 FY20 | Oct 31, 2019 | 1,598 | +12.5% | Form 10-Q (filed 2019-11-26) ↗ |
| Q4 FY19 | Jul 31, 2019 | 1,842 | +105.4% | Form 10-K (filed 2020-09-04) ↗ |
| Q3 FY19 | Apr 30, 2019 | 1,733 | – | Form 10-Q (filed 2019-05-30) ↗ |
| Q2 FY19 | Jan 31, 2019 | 1,702 | – | Form 10-Q (filed 2019-02-27) ↗ |
| Q1 FY19 | Oct 31, 2018 | 1,419 | – | Form 10-Q (filed 2018-11-30) ↗ |
| Q4 FY18 | Jul 31, 2018 | 897 | – | Form 10-K (filed 2019-09-09) ↗ |
Breakdown
What makes up short-term marketable investments (balance sheet carrying value) ($m)
- Short-Term Investments — Corporate Debt Securities ($M)374 · Q4 FY26
- Short-Term Investments — U.S. Treasury & Government Agency Securities ($M)2 · Q4 FY26
- Short-Term Investments — Asset-Backed Securities ($M)6 · Q4 FY26
- Short-Term Investments — Commercial Paper ($M)10 · Q4 FY26
- Short-Term Investments — Non-U.S. Government & Agency Securities ($M)0 · Q4 FY26
- Short-Term Investments — Certificates of Deposit (Legacy) ($M)0 · Q3 FY26
Cite this data
StockData. (2026). Palo Alto Networks Short-Term Marketable Investments (Balance Sheet Carrying Value) ($M) ($M), quarterly Q4 FY18–Q4 FY26 [Data set]. Compiled from Palo Alto Networks SEC filings and investor materials. https://stockdatahq.com/stocks/panw/kpis/st_inv_total
See every metric in the Palo Alto Networks KPI table. Data updated Oct 25, 2026.