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.

• On a quarterly basis, Cash & Equivalents fell 38.17% year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 38.17% decrease from a year earlier, with the FY2025 full-year figure at $2.5 billion, down 13.23% from the prior year.
• Cash & Equivalents eased to $2.2 billion in Q1 2026 per FTNT's latest filing, from $2.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.6 billion in Q1 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents slumped 62.22% in 2022 and surged 234.69% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest FTNT Cash & Equivalents figures stand at $2.2 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.0 billion (Q3 2025).