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Fortinet (FTNT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Fortinet (FTNT) over the last 17 years, with Q3 2025 value amounting to $2.0 billion.

  • Fortinet's Cash & Equivalents fell 1982.89% to $2.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year decrease of 1982.89%. This contributed to the annual value of $2.9 billion for FY2024, which is 10573.0% up from last year.
  • Per Fortinet's latest filing, its Cash & Equivalents stood at $2.0 billion for Q3 2025, which was down 1982.89% from $3.4 billion recorded in Q2 2025.
  • Fortinet's Cash & Equivalents' 5-year high stood at $3.6 billion during Q1 2025, with a 5-year trough of $710.0 million in Q2 2022.
  • Over the past 5 years, Fortinet's median Cash & Equivalents value was $1.9 billion (recorded in 2024), while the average stood at $2.0 billion.
  • Per our database at Business Quant, Fortinet's Cash & Equivalents tumbled by 6222.0% in 2022 and then soared by 23469.01% in 2023.
  • Fortinet's Cash & Equivalents (Quarter) stood at $1.3 billion in 2021, then grew by 27.58% to $1.7 billion in 2022, then dropped by 16.94% to $1.4 billion in 2023, then skyrocketed by 105.73% to $2.9 billion in 2024, then crashed by 30.61% to $2.0 billion in 2025.
  • Its last three reported values are $2.0 billion in Q3 2025, $3.4 billion for Q2 2025, and $3.6 billion during Q1 2025.