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Fortinet, Inc. (FTNT) Cash and cash equivalents

annual cash & cash equivalents:

$4.07B+$1.63B(+66.63%)
December 31, 2024

Summary

  • As of today (August 25, 2025), FTNT annual cash & cash equivalents is $4.07 billion, with the most recent change of +$1.63 billion (+66.63%) on December 31, 2024.
  • During the last 3 years, FTNT annual cash & cash equivalents has risen by +$1.51 billion (+59.36%).
  • FTNT annual cash & cash equivalents is now at all-time high.

Performance

FTNT Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$4.56B-$217.60M(-4.55%)
June 30, 2025

Summary

  • As of today (August 25, 2025), FTNT quarterly cash & cash equivalents is $4.56 billion, with the most recent change of -$217.60 million (-4.55%) on June 30, 2025.
  • Over the past year, FTNT quarterly cash & cash equivalents has increased by +$1.22 billion (+36.64%).
  • FTNT quarterly cash & cash equivalents is now -4.55% below its all-time high of $4.78 billion, reached on March 31, 2025.

Performance

FTNT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FTNT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+66.6%+36.6%
3 y3 years+59.4%+160.0%
5 y5 years+96.9%+198.8%

FTNT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+83.9%-4.5%+163.7%
5 y5-yearat high+121.3%-4.5%+198.8%
alltimeall timeat high+7088.3%-4.5%+8705.5%

FTNT Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$4.56B(-4.6%)
Mar 2025
-
$4.78B(+17.6%)
Dec 2024
$4.07B(+66.6%)
$4.07B(+9.9%)
Sep 2024
-
$3.70B(+10.8%)
Jun 2024
-
$3.34B(+10.5%)
Mar 2024
-
$3.02B(+23.9%)
Dec 2023
$2.44B(+10.4%)
$2.44B(-23.0%)
Sep 2023
-
$3.17B(-4.4%)
Jun 2023
-
$3.31B(+15.1%)
Mar 2023
-
$2.88B(+30.2%)
Dec 2022
$2.21B(-13.4%)
$2.21B(+27.8%)
Sep 2022
-
$1.73B(-1.4%)
Jun 2022
-
$1.75B(-18.1%)
Mar 2022
-
$2.14B(-16.1%)
Dec 2021
$2.55B(+38.9%)
$2.55B(-18.2%)
Sep 2021
-
$3.12B(+0.3%)
Jun 2021
-
$3.11B(+6.0%)
Mar 2021
-
$2.94B(+59.8%)
Dec 2020
$1.84B(-11.1%)
$1.84B(+10.9%)
Sep 2020
-
$1.66B(+8.5%)
Jun 2020
-
$1.53B(+9.0%)
Mar 2020
-
$1.40B(-32.2%)
Dec 2019
$2.07B(+25.2%)
$2.07B(+6.5%)
Sep 2019
-
$1.94B(+6.0%)
Jun 2019
-
$1.83B(+1.6%)
Mar 2019
-
$1.80B(+9.2%)
Dec 2018
$1.65B
$1.65B(+0.9%)
Sep 2018
-
$1.63B(+14.0%)
Jun 2018
-
$1.43B(+10.0%)
DateAnnualQuarterly
Mar 2018
-
$1.30B(+4.2%)
Dec 2017
$1.25B(+15.3%)
$1.25B(-1.9%)
Sep 2017
-
$1.28B(+5.7%)
Jun 2017
-
$1.21B(+0.7%)
Mar 2017
-
$1.20B(+10.4%)
Dec 2016
$1.09B(+21.8%)
$1.09B(+5.3%)
Sep 2016
-
$1.03B(+4.6%)
Jun 2016
-
$984.77M(+3.4%)
Mar 2016
-
$952.60M(+6.9%)
Dec 2015
$891.35M(+23.8%)
$891.35M(-1.9%)
Sep 2015
-
$908.16M(+4.0%)
Jun 2015
-
$873.03M(+8.6%)
Mar 2015
-
$803.96M(+11.7%)
Dec 2014
$720.02M(+46.5%)
$720.02M(+9.0%)
Sep 2014
-
$660.59M(+18.4%)
Jun 2014
-
$558.12M(-0.5%)
Mar 2014
-
$561.05M(+14.2%)
Dec 2013
$491.37M(+18.8%)
$491.37M(-4.2%)
Sep 2013
-
$513.02M(+2.1%)
Jun 2013
-
$502.70M(+9.2%)
Mar 2013
-
$460.38M(+11.3%)
Dec 2012
$413.69M(+58.9%)
$413.69M(+10.4%)
Sep 2012
-
$374.65M(-6.7%)
Jun 2012
-
$401.63M(-6.2%)
Mar 2012
-
$428.07M(+476.7%)
Dec 2009
$260.31M(+360.2%)
-
Sep 2009
-
$74.23M(+43.3%)
Jun 2009
-
$51.82M(-8.4%)
Dec 2008
$56.57M(-20.8%)
$56.57M
Dec 2007
$71.41M
-

FAQ

  • What is Fortinet, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Fortinet, Inc.?
  • What is Fortinet, Inc. annual cash & cash equivalents year-on-year change?
  • What is Fortinet, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Fortinet, Inc.?
  • What is Fortinet, Inc. quarterly cash & cash equivalents year-on-year change?

What is Fortinet, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FTNT is $4.07B

What is the all time high annual cash & cash equivalents for Fortinet, Inc.?

Fortinet, Inc. all-time high annual cash & cash equivalents is $4.07B

What is Fortinet, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FTNT annual cash & cash equivalents has changed by +$1.63B (+66.63%)

What is Fortinet, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FTNT is $4.56B

What is the all time high quarterly cash & cash equivalents for Fortinet, Inc.?

Fortinet, Inc. all-time high quarterly cash & cash equivalents is $4.78B

What is Fortinet, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FTNT quarterly cash & cash equivalents has changed by +$1.22B (+36.64%)
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