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

Fortinet has reported Cash & Current Investments over the past 16 years, most recently at $3.6 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $3.6 billion for Q4 2025, down 11.9% from a year ago — trailing twelve months through Dec 2025 was $3.6 billion (down 11.9% YoY), and the annual figure for FY2025 was $3.6 billion, down 11.9%.
  • Cash & Current Investments for Q4 2025 was $3.6 billion at Fortinet, up from $3.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for FTNT hit a ceiling of $4.8 billion in Q1 2025 and a floor of $734.3 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $2.9 billion (2021), compared with a mean of $2.8 billion.
  • Biggest five-year swings in Cash & Current Investments: crashed 76.41% in 2022 and later surged 348.24% in 2023.
  • Fortinet's Cash & Current Investments stood at $1.4 billion in 2021, then soared by 60.97% to $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.
  • The last three reported values for Cash & Current Investments were $3.6 billion (Q4 2025), $3.1 billion (Q3 2025), and $4.6 billion (Q2 2025) per Business Quant data.