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Fortinet (FTNT) Cash & Equivalents (2016 - 2025)

Fortinet (FTNT) has 16 years of Cash & Equivalents data on record, last reported at $2.5 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 13.23% year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.5 billion, down 13.23%, while the annual FY2025 figure was $2.5 billion, 13.23% down from the prior year.
  • Cash & Equivalents reached $2.5 billion in Q4 2025 per FTNT's latest filing, up from $2.0 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.
  • Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $2.0 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 62.22% in 2022, then soared 234.69% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2021, then increased by 27.58% to $1.7 billion in 2022, then decreased by 16.94% to $1.4 billion in 2023, then soared by 105.73% to $2.9 billion in 2024, then fell by 13.23% to $2.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.5 billion in Q4 2025, $2.0 billion in Q3 2025, and $3.4 billion in Q2 2025.