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Fortinet (FTNT) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Fortinet (FTNT) over the last 16 years, with Sep 2025 value amounting to $3.1 billion.

  • Fortinet's Cash & Current Investments fell 14.47% to $3.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $16.5 billion, marking a year-over-year increase of 33.43%. This contributed to the annual value of $4.1 billion for FY2024, which is 68.08% up from last year.
  • As of Q3 2025, Fortinet's Cash & Current Investments stood at $3.1 billion, which was down 31.55% from $4.6 billion recorded in Q2 2025.
  • In the past 5 years, Fortinet's Cash & Current Investments ranged from a high of $4.8 billion in Q1 2025 and a low of $1.7 billion during Q3 2022.
  • Its 3-year average for Cash & Current Investments is $3.5 billion, with a median of $3.3 billion in 2023.
  • In the last 5 years, Fortinet's Cash & Current Investments soared by 109.58% in 2021 and then slumped by 44.70% in 2022.
  • Fortinet's Cash & Current Investments (Quarterly) stood at $2.5 billion in 2021, then dropped by 13.04% to $2.2 billion in 2022, then increased by 10.70% to $2.4 billion in 2023, then skyrocketed by 68.08% to $4.1 billion in 2024, then dropped by 14.47% to $3.1 billion in 2025.
  • Its last three reported values are $3.1 billion in Q3 2025, $4.6 billion for Q2 2025, and $4.8 billion during Q1 2025.