Fortinet FTNT
NASDAQ FTNT
$173.46 -5.21 (-2.92%)
At close: Sep 25, 2026 · 4:00 PM EDT

Fortinet (FTNT) Cash & Current Investments (2010 - 2026)

Fortinet (FTNT) posted Cash & Current Investments of $4.1 billion for Q2 2026, up 23.51% on a QoQ basis from $3.3 billion in Q1 2026, and down 10.81% year-over-year from $4.6 billion in Q2 2025.

Analysis

Fortinet (FTNT) Cash & Current Investments (2010 - 2026) Analysis & Trends

Fortinet has reported Cash & Current Investments for 17 years, with the latest figure at $4.1 billion in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 10.81% year-over-year to $4.1 billion in Q2 2026; TTM through Jun 2026 was $4.1 billion, a 10.81% decrease from a year earlier, with the FY2025 full-year figure at $3.6 billion, down 11.9% from the prior year.
  • Cash & Current Investments was $4.1 billion for Q2 2026 at Fortinet, 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.
  • Average Cash & Current Investments over 5 years is $3.2 billion, with a median of $3.2 billion recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 44.7% in 2022, then jumped 90.19% in 2023.
  • Over 5 years, Cash & Current Investments stood at $2.2 billion in 2022, then grew by 10.7% to $2.4 billion in 2023, then surged by 68.08% to $4.1 billion in 2024, then fell by 11.9% to $3.6 billion in 2025, then rose by 13.6% to $4.1 billion in 2026.
  • The last three Cash & Current Investments figures came in at $4.1 billion (Q2 2026), $3.3 billion (Q1 2026), and $3.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Palo Alto Networks 320.54 Bn 317.47 Bn 2.30 Bn 3.07 Bn
2 CrowdStrike Holdings 268.77 Bn 263.80 Bn 1.10 Bn 5.01 Bn
3 Fortinet 131.12 Bn 127.05 Bn 1.64 Bn 4.07 Bn
4 Snowflake 118.02 Bn 115.67 Bn 1.04 Bn 2.34 Bn
5 Datadog 90.27 Bn 85.29 Bn 881.34 Mn 4.99 Bn
6 Axon Enterprise 36.61 Bn 35.93 Bn 546.45 Mn 673.41 Mn
7 Zscaler 34.97 Bn 31.49 Bn - 3.47 Bn
8 MongoDB 34.51 Bn 32.10 Bn 569.77 Mn 2.41 Bn
9 Okta 34.32 Bn 32.02 Bn 641.00 Mn 2.30 Bn
10 Baidu 30.55 Bn 8.15 Bn 1.76 Mn 24.42 Bn
Historic Data

Historic Data

Download Data
DateValue
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 3.32 Bn
Mar 31, 2024 3.00 Bn
Dec 31, 2023 2.42 Bn
Sep 30, 2023 3.15 Bn
Jun 30, 2023 3.29 Bn
Mar 31, 2023 2.85 Bn
Dec 31, 2022 2.19 Bn
Sep 30, 2022 1.70 Bn
Jun 30, 2022 1.73 Bn
Mar 31, 2022 2.11 Bn
Dec 31, 2021 2.51 Bn
Sep 30, 2021 3.08 Bn
API Access

Fortinet Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FTNT&period=max&api_key=YOUR_API_KEY