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

Fortinet's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.2 billion for 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 was $2.2 billion for Q1 2026 at Fortinet, 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.
• Historically, Cash & Equivalents has averaged $2.1 billion across 5 years, with a median of $2.2 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 62.22% in 2022, then soared 234.69% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.7 billion in 2022, then declined by 16.94% to $1.4 billion in 2023, then soared by 105.73% to $2.9 billion in 2024, then slipped by 13.23% to $2.5 billion in 2025, then slipped by 10.88% to $2.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.2 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.