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

Historic Cash & Current Investments for Fortinet (FTNT) over the last 17 years, with Q3 2025 value amounting to $3.1 billion.

  • Fortinet's Cash & Current Investments fell 1446.72% to $3.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 billion, marking a year-over-year decrease of 1446.72%. This contributed to the annual value of $4.1 billion for FY2024, which is 6807.89% up from last year.
  • Per Fortinet's latest filing, its Cash & Current Investments stood at $3.1 billion for Q3 2025, which was down 1446.72% from $4.6 billion recorded in Q2 2025.
  • Fortinet's Cash & Current Investments' 5-year high stood at $4.8 billion during Q1 2025, with a 5-year trough of $1.7 billion in Q3 2022.
  • Its 5-year average for Cash & Current Investments is $3.0 billion, with a median of $3.1 billion in 2021.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 10958.4% in 2021, then tumbled by 4469.51% in 2022.
  • Quarter analysis of 5 years shows Fortinet's Cash & Current Investments stood at $2.5 billion in 2021, then decreased by 13.04% 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 dropped by 23.19% to $3.1 billion in 2025.
  • Its Cash & Current Investments stands at $3.1 billion for Q3 2025, versus $4.6 billion for Q2 2025 and $4.8 billion for Q1 2025.