Check Point Software Technologies (Check Point Software Technologies) Ending Cash Position : $538 Mil (As of Dec. 2023)

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What is Check Point Software Technologies Ending Cash Position?

Check Point Software Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was $538 Mil.

Check Point Software Technologies's quarterly Ending Cash Position declined from Jun. 2023 ($3,516 Mil) to Sep. 2023 ($2,989 Mil) and declined from Sep. 2023 ($2,989 Mil) to Dec. 2023 ($538 Mil).

Check Point Software Technologies's annual Ending Cash Position declined from Dec. 2021 ($272 Mil) to Dec. 2022 ($196 Mil) but then increased from Dec. 2022 ($196 Mil) to Dec. 2023 ($538 Mil).

Check Point Software Technologies Ending Cash Position Historical Data

The historical data trend for Check Point Software Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Check Point Software Technologies Ending Cash Position Chart

Check Point Software Technologies Annual Data

Trend

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Dec23

Ending Cash Position

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279.20

255.70

271.90

196.00

537.70

Check Point Software Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															196.00	3,619.40	3,515.50	2,988.70	537.70

Check Point Software Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Check Point Software Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	196	+	341.7
	=	538

Check Point Software Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-340.5	+	878.2
	=	538

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Check Point Software Technologies (Check Point Software Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Check Point Software Technologies Ltd (NAS:CHKP) » Definitions » Ending Cash Position

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CHKPN:Mexico CPW:Germany

Address

5 Shlomo Kaplan Street, Tel Aviv, ISR, 6789159

Website

https://www.checkpoint.com

Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.