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

Fortive's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $374.2 million for Q3 2026.

• In Q3 2026, Cash & Equivalents fell 79.58% year-over-year to $374.2 million; the TTM figure through Jul 2026 stood at $374.2 million (down 79.58% YoY), while the FY2025 annual figure was $375.5 million, down 53.83% from the prior year.
• Cash & Equivalents for Q3 2026 stood at $374.2 million, 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.
• The 5-year median for Cash & Equivalents is $704.9 million (2022), against an average of $778.0 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 184.54% in 2025, then slumped 79.58% in 2026.
• Fortive's Cash & Equivalents stood at $709.2 million in 2022, then soared 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 decreased by 0.35% to $374.2 million in 2026.
• Business Quant data shows FTV's Cash & Equivalents at $374.2 million in Q3 2026, $356.1 million in Q2 2026, and $375.5 million in Q4 2025.