Fortinet (FTNT) Cash & Equivalents (2010 - 2026)

Fortinet (FTNT) has reported Cash & Equivalents for 17 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 38.17% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (down 38.17% YoY), while the FY2025 annual figure was $2.5 billion, down 13.23% from the prior year.
• Cash & Equivalents came in at $2.2 billion for Q1 2026 at Fortinet, down from $2.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.6 billion in Q1 2025, with the low at $710.0 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2024.
• Across the five-year window, Cash & Equivalents tumbled 62.22% in 2022 and soared 234.69% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $1.7 billion in 2022, then decreased by 16.94% to $1.4 billion in 2023, then soared by 105.73% to $2.9 billion in 2024, then fell by 13.23% to $2.5 billion in 2025, then fell by 10.88% to $2.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 billion, $2.5 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.