Fortinet (FTNT) Cash & Current Investments (2010 - 2026)
Fortinet (FTNT) posted quarterly Cash & Current Investments of $4.1 billion for Q2 2026, down 10.81% year-over-year from $4.6 billion in Q2 2025, and up 23.51% quarter-over-quarter from $3.3 billion in Q1 2026.
Fortinet (FTNT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Fortinet's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $4.1 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 10.81% year-over-year to $4.1 billion; the TTM figure through Jun 2026 stood at $4.1 billion (down 10.81% YoY), while the FY2025 annual figure was $3.6 billion, down 11.9% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $4.1 billion, up from $3.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $4.8 billion in Q1 2025, with the low at $1.7 billion in Q3 2022.
- The 5-year median for Cash & Current Investments is $3.2 billion (2023), against an average of $3.2 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 44.7% in 2022, then surged 90.19% in 2023.
- Fortinet's Cash & Current Investments stood at $2.2 billion in 2022, then advanced by 10.7% to $2.4 billion in 2023, then soared by 68.08% to $4.1 billion in 2024, then dropped by 11.9% to $3.6 billion in 2025, then grew by 13.6% to $4.1 billion in 2026.
- Business Quant data shows FTNT's Cash & Current Investments at $4.1 billion in Q2 2026, $3.3 billion in Q1 2026, and $3.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 3.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.07 Bn |
| Mar 31, 2026 | 3.29 Bn |
| Dec 31, 2025 | 3.58 Bn |
| Sep 30, 2025 | 3.12 Bn |
| Jun 30, 2025 | 4.56 Bn |
| Mar 31, 2025 | 4.78 Bn |
| Dec 31, 2024 | 4.07 Bn |
| Sep 30, 2024 | 3.65 Bn |
| Jun 30, 2024 | 2.22 Bn |
| Mar 31, 2024 | 3.00 Bn |
| Dec 31, 2023 | 1.42 Bn |
| Sep 30, 2023 | 3.15 Bn |
| Jun 30, 2023 | 2.40 Bn |
| Mar 31, 2023 | 2.85 Bn |
| Dec 31, 2022 | 1.71 Bn |
| Sep 30, 2022 | 990.90 Mn |
| Jun 30, 2022 | 1.73 Bn |
| Mar 31, 2022 | 2.11 Bn |
| Dec 31, 2021 | 2.51 Bn |
| Sep 30, 2021 | 1.89 Bn |