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Fortive (FTV) Cash & Equivalents (2016 - 2025)

Fortive (FTV) has 10 years of Cash & Equivalents data on record, last reported at $375.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 53.83% year-over-year to $375.5 million; the TTM value through Dec 2025 reached $375.5 million, down 53.83%, while the annual FY2025 figure was $375.5 million, 53.83% down from the prior year.
  • Cash & Equivalents reached $375.5 million in Q4 2025 per FTV's latest filing, down from $430.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.9 billion in Q4 2023 and bottomed at $375.5 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $889.9 million, with a median of $713.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 56.94% in 2024, then surged 184.54% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $819.3 million in 2021, then decreased by 13.44% to $709.2 million in 2022, then skyrocketed by 166.33% to $1.9 billion in 2023, then tumbled by 56.94% to $813.3 million in 2024, then tumbled by 53.83% to $375.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $375.5 million in Q4 2025, $430.8 million in Q3 2025, and $1.8 billion in Q2 2025.