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

Fortinet has reported Cash & Equivalents over the past 16 years, most recently at $2.5 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.5 billion for Q4 2025, down 13.23% from a year ago — trailing twelve months through Dec 2025 was $2.5 billion (down 13.23% YoY), and the annual figure for FY2025 was $2.5 billion, down 13.23%.
  • Cash & Equivalents for Q4 2025 was $2.5 billion at Fortinet, up from $2.0 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for FTNT hit a ceiling of $3.6 billion in Q1 2025 and a floor of $710.0 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $2.0 billion (2024), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Cash & Equivalents: plummeted 62.22% in 2022 and later surged 234.69% in 2023.
  • Fortinet's Cash & Equivalents stood at $1.3 billion in 2021, then rose by 27.58% to $1.7 billion in 2022, then fell by 16.94% to $1.4 billion in 2023, then skyrocketed by 105.73% to $2.9 billion in 2024, then dropped by 13.23% to $2.5 billion in 2025.
  • The last three reported values for Cash & Equivalents were $2.5 billion (Q4 2025), $2.0 billion (Q3 2025), and $3.4 billion (Q2 2025) per Business Quant data.