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Fortinet (FTNT) Cash & Current Investments (2016 - 2025)

Fortinet (FTNT) has 16 years of Cash & Current Investments data on record, last reported at $3.6 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 11.9% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $3.6 billion, down 11.9%, while the annual FY2025 figure was $3.6 billion, 11.9% down from the prior year.
  • Cash & Current Investments reached $3.6 billion in Q4 2025 per FTNT's latest filing, up from $3.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.8 billion in Q1 2025 and bottomed at $734.3 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $2.6 billion, with a median of $2.4 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 76.41% in 2022, then surged 226.62% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $1.4 billion in 2021, then surged by 60.97% to $2.2 billion in 2022, then rose by 10.7% to $2.4 billion in 2023, then skyrocketed by 68.08% to $4.1 billion in 2024, then decreased by 11.9% to $3.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $3.6 billion in Q4 2025, $3.1 billion in Q3 2025, and $4.6 billion in Q2 2025.