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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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 - 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.
  • As of Q3 2025, Fortinet's Cash & Current Investments stood at $3.1 billion, which was down 1446.72% from $4.6 billion recorded in Q2 2025.
  • In the past 5 years, Fortinet's Cash & Current Investments registered a high of $4.8 billion during Q1 2025, and its lowest value of $1.7 billion during Q3 2022.
  • For the 5-year period, Fortinet's Cash & Current Investments averaged around $3.0 billion, with its median value being $3.1 billion (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.
  • Over the past 5 years, Fortinet's Cash & Current Investments (Quarter) 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.