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Fortinet (FTNT) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Fortinet (FTNT) over the last 1 years, with Dec 2011 value amounting to $734.7 million.

  • Fortinet's Cash & Equivalents fell 19.83% to $2.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year decrease of 19.83%. This contributed to the annual value of $2.9 billion for FY2024, which is 105.73% up from last year.
  • As of Q3 2025, Fortinet's Cash & Equivalents stood at $2.0 billion, which was down 40.75% from $3.4 billion recorded in Q2 2025.
  • Fortinet's 5-year Cash & Equivalents high stood at $3.6 billion for Q1 2025, and its period low was $710.0 million during Q2 2022.
  • Over the past 3 years, Fortinet's median Cash & Equivalents value was $2.3 billion (recorded in 2023), while the average stood at $2.4 billion.
  • Data for Fortinet's Revenue - Interest and Investment Income shows a peak YoY spiked of 45.41% (in 2011) over the last 5 years.
  • Quarterly analysis of 2 years shows Fortinet's Revenue - Interest and Investment Income stood at $545.4 million in 2010, then soared by 34.71% to $734.7 million in 2011.
  • Its Cash & Equivalents was $2.0 billion in Q3 2025, compared to $3.4 billion in Q2 2025 and $3.6 billion in Q1 2025.