Fortinet (FTNT) Cash & Equivalents (2010 - 2026)
Fortinet (FTNT) posted quarterly Cash & Equivalents of $2.9 billion for Q2 2026, down 12.87% year-over-year from $3.4 billion in Q2 2025, and up 31.98% quarter-over-quarter from $2.2 billion in Q1 2026.
Fortinet (FTNT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Fortinet's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.9 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 12.87% year-over-year to $2.9 billion; the TTM figure through Jun 2026 stood at $2.9 billion (down 12.87% YoY), while the FY2025 annual figure was $2.5 billion, down 13.23% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $2.9 billion, 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.
- The 5-year median for Cash & Equivalents is $2.2 billion (2024), against an average of $2.1 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 62.22% in 2022, 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 rose by 17.62% to $2.9 billion in 2026.
- Business Quant data shows FTNT's Cash & Equivalents at $2.9 billion in Q2 2026, $2.2 billion in Q1 2026, and $2.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.93 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 2.50 Bn |
| Sep 30, 2025 | 2.00 Bn |
| Jun 30, 2025 | 3.37 Bn |
| Mar 31, 2025 | 3.60 Bn |
| Dec 31, 2024 | 2.88 Bn |
| Sep 30, 2024 | 2.49 Bn |
| Jun 30, 2024 | 2.20 Bn |
| Mar 31, 2024 | 1.93 Bn |
| Dec 31, 2023 | 1.40 Bn |
| Sep 30, 2023 | 2.19 Bn |
| Jun 30, 2023 | 2.38 Bn |
| Mar 31, 2023 | 2.30 Bn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 964.00 Mn |
| Jun 30, 2022 | 710.00 Mn |
| Mar 31, 2022 | 923.50 Mn |
| Dec 31, 2021 | 1.32 Bn |
| Sep 30, 2021 | 1.85 Bn |