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

Fortinet has reported Cash & Equivalents for 17 years, with the latest figure at $2.9 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 12.87% year-over-year to $2.9 billion in Q2 2026; TTM through Jun 2026 was $2.9 billion, a 12.87% decrease from a year earlier, with the FY2025 full-year figure at $2.5 billion, down 13.23% from the prior year.
• Cash & Equivalents was $2.9 billion for Q2 2026 at Fortinet, up from $2.2 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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 62.22% in 2022, then jumped 234.69% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.7 billion in 2022, then fell by 16.94% to $1.4 billion in 2023, then jumped by 105.73% to $2.9 billion in 2024, then dropped by 13.23% to $2.5 billion in 2025, then advanced by 17.62% to $2.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.9 billion (Q2 2026), $2.2 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.