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

Fortinet's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $3.3 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 31.08% year-over-year to $3.3 billion in Q1 2026; TTM through Mar 2026 was $3.3 billion, a 31.08% decrease from a year earlier, with the FY2025 full-year figure at $3.6 billion, down 11.9% from the prior year.
• Cash & Current Investments slipped to $3.3 billion in Q1 2026 per FTNT's latest filing, from $3.6 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $4.8 billion in Q1 2025 and bottomed at $990.9 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $3.0 billion (2024), against an average of $2.9 billion.
• Across the five-year window, Cash & Current Investments sank 47.65% in 2022 and soared 217.79% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $1.7 billion in 2022, then retreated by 16.95% 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).