KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortinet (FTNT) Cash & Current Investments (2016 - 2026)

Fortinet's Cash & Current Investments history spans 17 years, with the latest figure at $3.3 billion for Q1 2026.

  • Quarterly Cash & Current Investments fell 31.08% to $3.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Mar 2026, down 31.08% year-over-year, with the annual reading at $3.6 billion for FY2025, 11.9% down from the prior year.
  • Cash & Current Investments came in at $3.3 billion for Q1 2026, 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.
  • The 5-year median for Cash & Current Investments is $3.1 billion (2023), against an average of $2.9 billion.
  • Year-over-year, Cash & Current Investments crashed 76.41% in 2022 and then surged 348.24% in 2023.
  • Fortinet's Cash & Current Investments stood at $2.2 billion in 2022, then tumbled by 35.08% to $1.4 billion in 2023, then soared by 186.6% to $4.1 billion in 2024, then dropped by 11.9% to $3.6 billion in 2025, then fell by 8.03% to $3.3 billion in 2026.
  • Per Business Quant, the three most recent readings for FTNT's Cash & Current Investments are $3.3 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.1 billion (Q3 2025).