Fortive (FTV) Cash & Equivalents (2016 - 2026)

Fortive's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $356.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 60.08% year-over-year to $356.1 million; the TTM figure through Apr 2026 stood at $356.1 million (down 60.08% YoY), while the FY2025 annual figure was $375.5 million, down 53.83% from the prior year.
• Cash & Equivalents was $356.1 million for Q2 2026 at Fortive, down from $375.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q4 2023 to a low of $356.1 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $801.8 million across 5 years, with a median of $705.3 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 184.54% in 2025, then sank 60.08% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $709.2 million in 2022, then jumped by 166.33% to $1.9 billion in 2023, then slumped by 56.94% to $813.3 million in 2024, then slumped by 53.83% to $375.5 million in 2025, then dropped by 5.17% to $356.1 million in 2026.
• The last three Cash & Equivalents figures came in at $356.1 million (Q2 2026), $375.5 million (Q4 2025), and $430.8 million (Q3 2025), per Business Quant data.