KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fortive (FTV) Cash & Current Investments (2016 - 2025)

Fortive has reported Cash & Current Investments over the past 10 years, most recently at $375.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $375.5 million for Q4 2025, down 53.83% from a year ago — trailing twelve months through Dec 2025 was $375.5 million (down 53.83% YoY), and the annual figure for FY2025 was $375.5 million, down 53.83%.
  • Cash & Current Investments for Q4 2025 was $375.5 million at Fortive, down from $430.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FTV hit a ceiling of $1.9 billion in Q4 2023 and a floor of $375.5 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $713.4 million (2023), compared with a mean of $889.9 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 72.17% in 2021 and later skyrocketed 184.54% in 2025.
  • Fortive's Cash & Current Investments stood at $819.3 million in 2021, then fell by 13.44% to $709.2 million in 2022, then surged by 166.33% to $1.9 billion in 2023, then crashed by 56.94% to $813.3 million in 2024, then crashed by 53.83% to $375.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $375.5 million (Q4 2025), $430.8 million (Q3 2025), and $1.8 billion (Q2 2025) per Business Quant data.