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

Fortive has reported Cash & Equivalents for 11 years, with the latest figure at $374.2 million in Q3 2026.

• On a quarterly basis, Cash & Equivalents fell 79.58% year-over-year to $374.2 million in Q3 2026; TTM through Jul 2026 was $374.2 million, a 79.58% decrease from a year earlier, with the FY2025 full-year figure at $375.5 million, down 53.83% from the prior year.
• Cash & Equivalents was $374.2 million for Q3 2026 at Fortive, up from $356.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.9 billion in Q4 2023, with the low at $356.1 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $778.0 million, with a median of $704.9 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 184.54% in 2025, then slumped 79.58% in 2026.
• Over 5 years, Cash & Equivalents stood at $709.2 million in 2022, then surged by 166.33% to $1.9 billion in 2023, then sank by 56.94% to $813.3 million in 2024, then sank by 53.83% to $375.5 million in 2025, then dropped by 0.35% to $374.2 million in 2026.
• The last three Cash & Equivalents figures came in at $374.2 million (Q3 2026), $356.1 million (Q2 2026), and $375.5 million (Q4 2025), per Business Quant data.