CHECK POINT SOFTWARE TECHNOLOGIES LTD. Cash and Restricted Cash
CHECK POINT SOFTWARE TECHNOLOGIES LTD. (CHKP) had Cash and Restricted Cash of $1.80 billion as of 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-31
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.80B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $619.90M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $506.20M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $543.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $1.80B 20-F · filed 2026-03-31 | |
| 2025-09-30 | $619.90M 6-K · filed 2025-12-02 | |
| 2024-12-31 | $506.20M 20-F · filed 2026-03-31 | |
| 2024-09-30 | $543.80M 6-K · filed 2025-12-02 | |
| 2023-12-31 | $537.70M 20-F · filed 2026-03-31 | |
| 2022-12-31 | $196.00M 20-F · filed 2026-03-31 | |
| 2021-12-31 | $271.90M 20-F · filed 2025-03-17 | |
| 2020-12-31 | $255.70M 20-F · filed 2024-04-02 | |
| 2019-12-31 | $279.20M 20-F · filed 2023-04-27 | |
| 2018-12-31 | $303.60M 20-F · filed 2022-04-14 | $303.69M 20-F · filed 2019-04-23 |
| 2017-12-31 | $245.00M 20-F · filed 2021-04-02 | $245.01M 20-F · filed 2019-04-23 |
| 2016-12-31 | $187.40M 20-F · filed 2020-04-02 | $187.43M 20-F · filed 2019-04-23 |
| 2015-12-31 | $192.31M 20-F · filed 2019-04-23 |