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

Fortinet has disclosed Cash & Current Investments across 17 years of filings, most recently posting $3.3 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.3 billion, down 31.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 31.08% YoY), and the FY2025 annual result was $3.6 billion, down 11.9% from the prior year.
• Cash & Current Investments came in at $3.3 billion for Q1 2026 at Fortinet, down from $3.6 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for FTNT reached as high as $4.8 billion in Q1 2025 and fell as low as $734.3 million in Q2 2022.
• Median Cash & Current Investments over the past 5 years was $3.1 billion (2023), compared with a mean of $2.9 billion.
• Year-over-year, Cash & Current Investments plunged 76.41% in 2022 and jumped 348.24% in 2023.
• Over 5 years, Cash & Current Investments stood at $2.2 billion in 2022, then slumped 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.
• Per Business Quant, the three latest FTNT Cash & Current Investments figures stand at $3.3 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.1 billion (Q3 2025).