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 93.13% 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% | – | |
| Quarterly Cash & Cash Equivalents | $3.29B | -31.1% | +14.4% | +12.2% | – | |
| Price | $149.67 | +47.3% | +119.7% | +237.5% | +3092.6% | |
| 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 | $56.57M | +6232.8% |
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 93.13% 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
$3.29B$287.60M-8.03%
Summary
- Current Value
- As of today, FTNT quarterly cash & cash equivalents is $3.29B, down -8.03% on
- Historical Performance
- FTNT quarterly cash & cash equivalents is down -31.08% year-over-year, up +14.44% over the past 3 years
- All-Time High Comparison
- FTNT quarterly cash & cash equivalents is currently -31.08% below its historical high of $4.78B set on
- 3-Year Low Comparison
- FTNT quarterly cash & cash equivalents is +35.01% above its 3-year low of $2.44B reached on
- Sector Comparison
- FTNT quarterly cash & cash equivalents is higher than 92.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.29B | -8.0% | -31.1% | +14.4% | +12.2% | |
| Annual Cash & Cash Equivalents | $3.58B | – | -11.9% | +62.0% | +95.0% | |
| Price | $149.67 | +80.8% | +47.3% | +119.7% | +237.5% | |
| Quarterly Current Assets | $5.33B | -9.6% | -17.2% | +22.3% | +41.0% | |
| Quarterly Total Liabilities | $8.89B | -2.8% | +5.3% | +30.4% | +106.8% | |
| Quarterly Working Capital | $709.10M | -18.1% | -58.6% | -35.4% | -62.7% | |
| Quarterly Net Income | $534.50M | +5.6% | +23.3% | +115.8% | +398.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.78B | N/A | -31.1% |
| 3Y | $4.78B | -31.1% | |
| 5Y | $4.78B | -31.1% | |
| All | $4.78B | -31.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | +5.5% | |
| 3Y | $2.44B | +35.0% | |
| 5Y | $1.73B | +90.4% | |
| All | $51.82M | +6258.5% |
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 $3.29B
What is FTNT quarterly cash & cash equivalents most recent change?
FTNT quarterly cash & cash equivalents was down -8.03% on March 31, 2026
What is 1-year change in FTNT quarterly cash & cash equivalents?
FTNT quarterly cash & cash equivalents is down -31.08% year-over-year
How far is FTNT quarterly cash & cash equivalents from its all-time high?
FTNT quarterly cash & cash equivalents is currently -31.08% 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 92.95% 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