Annual Cash & Cash Equivalents
$3.58B$484.00M-11.90%
Summary
- Current Value
- As of today, FTNT annual cash & cash equivalents is $3.58B, down -11.90% on
- Historical Performance
- FTNT annual cash & cash equivalents is up +62.03% over the past 3 years, up +94.99% over the past 5 years
- All-Time High Comparison
- FTNT annual cash & cash equivalents is currently -11.90% below its historical high of $4.07B set on
- 3-Year Low Comparison
- FTNT annual cash & cash equivalents is +62.03% above its 3-year low of $2.21B reached on an earlier date
- Sector Comparison
- FTNT annual cash & cash equivalents is higher than 92.73% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.58B | -11.9% | +62.0% | +95.0% | +1042.7% | |
| Quarterly Cash & Cash Equivalents | $4.07B | -10.8% | +22.8% | +30.7% | – | |
| Price | $164.21 | +120.2% | +175.2% | +174.9% | +4119.2% | |
| Annual Current Assets | $5.90B | -1.2% | +54.8% | +115.3% | +1304.3% | |
| Annual Total Liabilities | $9.15B | +10.7% | +40.6% | +187.0% | +3221.6% | |
| Annual Working Capital | $866.20M | -54.7% | +18.3% | -4.9% | +329.3% | |
| Annual Net Income | $1.85B | +6.2% | +116.4% | +279.4% | +4393.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.07B | -11.9% | |
| 5Y | $4.07B | -11.9% | |
| All | $4.07B | -11.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.21B | N/A | +62.0% |
| 5Y | $1.84B | N/A | +95.0% |
| All | $90.16M | +3873.4% |
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 $3.58B
- What is 1-year change in FTNT annual cash & cash equivalents?
- FTNT annual cash & cash equivalents is down -11.90% year-over-year
- What is 3-year change in FTNT annual cash & cash equivalents?
- FTNT annual cash & cash equivalents is up +62.03% 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 -11.90% below its historical high of $4.07B set on December 31, 2024
- How does FTNT annual cash & cash equivalents rank versus sector peers?
- FTNT annual cash & cash equivalents is higher than 92.73% of companies in Technology sector
- When is FTNT next annual earnings release?
- As of today, the next annual earnings release for FTNT has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$4.07B$774.70M+23.51%
Summary
- Current Value
- As of today, FTNT quarterly cash & cash equivalents is $4.07B, up +23.51% on
- Historical Performance
- FTNT quarterly cash & cash equivalents is down -10.81% year-over-year, up +22.82% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash & cash equivalents is currently -14.87% below its historical high of $4.78B set on
- 3-Year Low Comparison
- FTNT quarterly cash & cash equivalents is +66.76% above its 3-year low of $2.44B reached on
- Sector Comparison
- FTNT quarterly cash & cash equivalents is higher than 93.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.07B | +23.5% | -10.8% | +22.8% | +30.7% | |
| Annual Cash & Cash Equivalents | $3.58B | – | -11.9% | +62.0% | +95.0% | |
| Price | $164.21 | +42.3% | +120.2% | +175.2% | +174.9% | |
| Quarterly Current Assets | $6.21B | +16.4% | -2.2% | +27.3% | +58.9% | |
| Quarterly Total Liabilities | $9.31B | +4.7% | +8.5% | +29.9% | +106.5% | |
| Quarterly Working Capital | $1.37B | +92.8% | -12.8% | -0.7% | -28.4% | |
| Quarterly Net Income | $606.30M | +13.4% | +37.8% | +127.7% | +340.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.56B | N/A | -10.8% |
| 3Y | $4.78B | -14.9% | |
| 5Y | $4.78B | -14.9% | |
| All | $4.78B | -14.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | +30.3% | |
| 3Y | $2.44B | +66.8% | |
| 5Y | $1.73B | +135.2% | |
| All | $51.82M | +7753.5% |
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 $4.07B
- What is FTNT quarterly cash & cash equivalents most recent change?
- FTNT quarterly cash & cash equivalents was up +23.51% on June 30, 2026
- What is 1-year change in FTNT quarterly cash & cash equivalents?
- FTNT quarterly cash & cash equivalents is down -10.81% year-over-year
- How far is FTNT quarterly cash & cash equivalents from its all-time high?
- FTNT quarterly cash & cash equivalents is currently -14.87% 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 93.90% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203926000003/0001262039-26-000003-index.htm
- FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
- FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt