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

Fortinet's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $3.3 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 31.08% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $3.3 billion (down 31.08% YoY), while the FY2025 annual figure was $3.6 billion, down 11.9% from the prior year.
• Cash & Current Investments was $3.3 billion for Q1 2026 at Fortinet, down from $3.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.8 billion in Q1 2025 to a low of $734.3 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $2.9 billion across 5 years, with a median of $3.1 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 76.41% in 2022, then soared 348.24% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $2.2 billion in 2022, then plunged by 35.08% to $1.4 billion in 2023, then jumped by 186.6% to $4.1 billion in 2024, then declined by 11.9% to $3.6 billion in 2025, then dropped by 8.03% to $3.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.3 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.