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

Fortive (FTV) has reported Cash & Equivalents for 11 consecutive years, with $356.1 million the latest figure, recorded in 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 came in at $356.1 million for Q2 2026 at Fortive, down from $375.5 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 $801.8 million, with a median of $705.3 million recorded in 2022.
• Across the five-year window, Cash & Equivalents surged 184.54% in 2025 and slumped 60.08% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $709.2 million in 2022, then jumped 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, then retreated by 5.17% to $356.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $356.1 million, $375.5 million, and $430.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.