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Fortive (FTV) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Fortive (FTV) over the last 10 years, with Sep 2025 value amounting to $430.8 million.

  • Fortive's Cash & Equivalents fell 46.90% to $430.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $430.8 million, marking a year-over-year decrease of 46.90%. This contributed to the annual value of $813.3 million for FY2024, which is 56.94% down from last year.
  • According to the latest figures from Q3 2025, Fortive's Cash & Equivalents is $430.8 million, which was down 76.49% from $1.8 billion recorded in Q2 2025.
  • In the past 5 years, Fortive's Cash & Equivalents ranged from a high of $1.9 billion in Q4 2023 and a low of $430.8 million during Q3 2025.
  • Moreover, its 3-year median value for Cash & Equivalents was $714.1 million (2023), whereas its average is $919.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 56.94% in 2024, then skyrocketed by 184.54% in 2025.
  • Fortive's Cash & Equivalents (Quarterly) stood at $819.3 million in 2021, then declined 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 slumped by 46.90% to $430.8 million in 2025.
  • Its last three reported values are $430.8 million in Q3 2025, $1.8 billion for Q2 2025, and $892.1 million during Q1 2025.