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Fortinet (FTNT) Cash & Equivalents (2016 - 2026)

Fortinet's Cash & Equivalents history spans 17 years, with the latest figure at $2.2 billion for Q1 2026.

  • Quarterly Cash & Equivalents fell 38.17% to $2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Mar 2026, down 38.17% year-over-year, with the annual reading at $2.5 billion for FY2025, 13.23% down from the prior year.
  • Cash & Equivalents came in at $2.2 billion for Q1 2026, down from $2.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.6 billion in Q1 2025 to a low of $710.0 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $2.2 billion (2024), against an average of $2.1 billion.
  • Year-over-year, Cash & Equivalents plummeted 62.22% in 2022 and then surged 234.69% in 2023.
  • Fortinet's Cash & Equivalents stood at $1.7 billion in 2022, then dropped by 16.94% to $1.4 billion in 2023, then surged by 105.73% to $2.9 billion in 2024, then decreased by 13.23% to $2.5 billion in 2025, then decreased by 10.88% to $2.2 billion in 2026.
  • Per Business Quant, the three most recent readings for FTNT's Cash & Equivalents are $2.2 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.0 billion (Q3 2025).