Fortinet (FTNT) Cash & Current Investments (2010 - 2026)
Fortinet's Cash & Current Investments came in at $4.07 billion for Q2 2026, down 10.8% from $4.56 billion a year earlier but up 23.5% from the prior quarter.
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Analysis
Fortinet (FTNT) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Fortinet's Cash & Current Investments was $3.58 billion, down 11.9% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 14.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $4.07 billion in FY2024 (+68.1%), $2.42 billion in FY2023 (+10.7%), $2.19 billion in FY2022 (-13.0%) and $2.51 billion in FY2021 (+36.8%).
- The five-year range for quarterly Cash & Current Investments is $1.7 billion (Q3 2022) to $4.78 billion (Q1 2025).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 14.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 90.2%), and the weakest in Q3 2022 (a decline of 44.7%).
- Business Quant data shows FTNT's Cash & Current Investments at $3.29 billion (Q1 2026), $3.58 billion (Q4 2025) and $3.12 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 235.00 Bn | 220.07 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 221.18 Bn | 201.58 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Snowflake | 96.49 Bn | 83.81 Bn | 1.04 Bn | 2.34 Bn |
| 4 | Fortinet | 87.26 Bn | 71.51 Bn | 1.64 Bn | 4.80 Bn |
| 5 | Datadog | 64.27 Bn | 44.82 Bn | 959.92 Mn | 5.23 Bn |
| 6 | Zscaler | 31.67 Bn | 17.82 Bn | 689.22 Mn | 3.47 Bn |
| 7 | Okta | 29.42 Bn | 19.51 Bn | 641.00 Mn | 2.30 Bn |
| 8 | Axon Enterprise | 25.30 Bn | 19.82 Bn | 546.45 Mn | 673.41 Mn |
| 9 | MongoDB | 25.20 Bn | 15.67 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Roku | 23.89 Bn | 13.92 Bn | 648.52 Mn | 2.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.80 Bn |
| Jun 30, 2026 | 4.07 Bn |
| Mar 31, 2026 | 3.29 Bn |
| Dec 31, 2025 | 3.58 Bn |
| Sep 30, 2025 | 3.12 Bn |
| Jun 30, 2025 | 4.56 Bn |
| Mar 31, 2025 | 4.78 Bn |
| Dec 31, 2024 | 4.07 Bn |
| Sep 30, 2024 | 3.65 Bn |
| Jun 30, 2024 | 3.32 Bn |
| Mar 31, 2024 | 3.00 Bn |
| Dec 31, 2023 | 2.42 Bn |
| Sep 30, 2023 | 3.15 Bn |
| Jun 30, 2023 | 3.29 Bn |
| Mar 31, 2023 | 2.85 Bn |
| Dec 31, 2022 | 2.19 Bn |
| Sep 30, 2022 | 1.70 Bn |
| Jun 30, 2022 | 1.73 Bn |
| Mar 31, 2022 | 2.11 Bn |
| Dec 31, 2021 | 2.51 Bn |
API Access
Fortinet Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FTNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FTNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FTNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();