Annual Cash & Cash Equivalents
$4.07B$1.63B+66.63%
Summary
- Current Value
- As of today, FTNT annual cash & cash equivalents is $4.07B, up +66.63% on
- Historical Performance
- FTNT annual cash & cash equivalents is up +59.36% over the past 3 years, and up +96.87% over the past 5 years
- All-Time High Comparison
- FTNT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FTNT annual cash & cash equivalents is +83.92% above its 3-year low of $2.21B reached on an earlier date
- Sector Comparison
- FTNT annual cash & cash equivalents is higher than 94.74% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.07B | +66.6% | +59.4% | +96.9% | +1462.2% | |
| Quarterly Cash & Cash Equivalents | $3.12B | -15.6% | +80.5% | +88.5% | – | |
| Price | $78.66 | -16.8% | +62.5% | +157.2% | +2050.4% | |
| Annual Current Assets | $5.97B | +34.9% | +65.8% | +115.7% | +1645.0% | |
| Annual Total Liabilities | $8.27B | +7.1% | +61.5% | +226.0% | +3780.7% | |
| Annual Working Capital | $1.91B | +169.4% | +49.0% | +45.5% | +1082.0% | |
| Annual Net Income | $1.75B | +52.0% | +187.7% | +426.1% | +2800.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.07B | at high | |
| 5Y | $4.07B | at high | |
| All | $4.07B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.21B | N/A | +83.9% |
| 5Y | $1.84B | N/A | +121.3% |
| All | $56.57M | +7088.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FTNT?
As of today, FTNT annual cash & cash equivalents is $4.07B
What is 1-year change in FTNT annual cash & cash equivalents?
FTNT annual cash & cash equivalents is up +66.63% year-over-year
What is 3-year change in FTNT annual cash & cash equivalents?
FTNT annual cash & cash equivalents is up +59.36% over the past 3 years
How far is FTNT annual cash & cash equivalents from its all-time high?
FTNT annual cash & cash equivalents is currently at its all-time high
How does FTNT annual cash & cash equivalents rank versus sector peers?
FTNT annual cash & cash equivalents is higher than 94.74% of companies in Technology sector
When is FTNT next annual earnings release?
The next annual earnings release for FTNT is on
Quarterly Cash & Cash Equivalents
$3.12B$1.44B-31.55%
Summary
- Current Value
- As of today, FTNT quarterly cash & cash equivalents is $3.12B, down -31.55% on
- Historical Performance
- FTNT quarterly cash & cash equivalents is down -15.60% year-over-year, and up +80.50% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash & cash equivalents is currently -34.66% below its historical high of $4.78B set on
- 3-Year Low Comparison
- FTNT quarterly cash & cash equivalents is +41.27% above its 3-year low of $2.21B reached on an earlier date
- Sector Comparison
- FTNT quarterly cash & cash equivalents is higher than 92.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.12B | -31.6% | -15.6% | +80.5% | +88.5% | |
| Annual Cash & Cash Equivalents | $4.07B | – | +66.6% | +59.4% | +96.9% | |
| Price | $78.66 | -5.3% | -16.8% | +62.5% | +157.2% | |
| Quarterly Current Assets | $4.91B | -22.6% | -5.9% | +64.8% | +106.0% | |
| Quarterly Total Liabilities | $8.63B | +0.5% | +8.6% | +44.8% | +200.3% | |
| Quarterly Working Capital | $127.40M | -91.9% | -90.5% | -37.1% | -82.8% | |
| Quarterly Net Income | $473.90M | +7.7% | -12.2% | +105.1% | +284.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.78B | -34.7% | |
| 3Y | $4.78B | -34.7% | |
| 5Y | $4.78B | -34.7% | |
| All | $4.78B | -34.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | at low | |
| 3Y | $2.21B | N/A | +41.3% |
| 5Y | $1.73B | +80.5% | |
| All | $51.82M | +5927.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FTNT?
As of today, FTNT quarterly cash & cash equivalents is $3.12B
What is FTNT quarterly cash & cash equivalents most recent change?
FTNT quarterly cash & cash equivalents was down -31.55% on September 30, 2025
What is 1-year change in FTNT quarterly cash & cash equivalents?
FTNT quarterly cash & cash equivalents is down -15.60% year-over-year
How far is FTNT quarterly cash & cash equivalents from its all-time high?
FTNT quarterly cash & cash equivalents is currently -34.66% below its historical high of $4.78B set on March 31, 2025
How does FTNT quarterly cash & cash equivalents rank versus sector peers?
FTNT quarterly cash & cash equivalents is higher than 92.60% of companies in Technology sector
When is FTNT next earnings release?
The next earnings release for FTNT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FTNT Official Website www.fortinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262039/000126203925000039/0001262039-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203925000011/0001262039-25-000011-index.htm
- FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
- FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt