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 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 FY2025 stood at $2.5 billion, down from $2.9 billion in the prior year.
• The five-year high for Cash & Equivalents was $2.9 billion in FY2024, with the low at $1.3 billion in FY2021.
• The 5-year median for Cash & Equivalents is $1.7 billion (2022), against an average of $2.0 billion.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents retreated 16.94% in 2023, then jumped 105.73% in 2024.
• Fortinet's Cash & Equivalents stood at $1.3 billion in 2021, then grew by 27.58% to $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.
• Business Quant data shows FTNT's Cash & Equivalents at $2.5 billion in FY2025, $2.9 billion in FY2024, and $1.4 billion in FY2023.