Fortinet (FTNT) Cash & Equivalents (2009 - 2025)

Fortinet's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.5 billion for FY2025.

• In Q1 2026, Cash & Equivalents fell 38.17% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (down 38.17% YoY), while the FY2025 annual figure was $2.5 billion, down 13.23% from the prior year.
• Cash & Equivalents was $2.5 billion for FY2025 at Fortinet, down from $2.9 billion in the prior year.
• In the past five years, Cash & Equivalents ranged from a high of $2.9 billion in FY2024 to a low of $1.3 billion in FY2021.
• Historically, Cash & Equivalents has averaged $2.0 billion across 5 years, with a median of $1.7 billion in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents decreased 16.94% in 2023, then surged 105.73% in 2024.
• 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 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.
• The last three Cash & Equivalents figures came in at $2.5 billion (FY2025), $2.9 billion (FY2024), and $1.4 billion (FY2023), per Business Quant data.