Fortinet, Inc. company logo
Fortinet, Inc. logo

Fortinet, Inc. (FTNT) Cash and Cash Equivalents

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 93.07% of companies in Technology sector

Cash and Cash Equivalents Chart

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Series
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Performance

FTNT Performance
MetricDateValue1Y3Y5Y15Y
$3.58B-11.9%+62.0%+95.0%
$3.58B-11.9%+62.0%+95.0%
Price$79.18-25.7%+30.1%+133.1%+1775.0%
$5.90B-1.2%+54.8%+115.3%+1304.3%
$9.15B+10.7%+40.6%+187.0%+3221.6%
$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

FTNT Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$4.07B-11.9%
5Y$4.07B-11.9%
All$4.07B-11.9%

Cash and Cash Equivalents Lows

FTNT Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$2.21BN/A+62.0%
5Y$1.84BN/A+95.0%
All$56.57M+6232.8%

Cash and Cash Equivalents History

YearValueChange
$3.58B-11.9%
$4.07B+66.6%
$2.44B+10.4%
$2.21B-13.4%
$2.55B+38.9%
$1.84B-11.1%
$2.07B+25.2%
$1.65B+31.8%
$1.25B+15.3%
YearValueChange
$1.09B+21.8%
$891.35M+23.8%
$720.02M+46.5%
$491.37M+18.8%
$413.69M+58.9%
$260.31M+360.2%
$56.57M-20.8%
$71.41M-

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 93.07% 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

Data Sources & References

  1. FTNT Official Website www.fortinet.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262039/000126203926000003/0001262039-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262039/000126203926000003/0001262039-26-000003-index.htm
  4. FTNT Profile on Yahoo Finance finance.yahoo.com/quote/FTNT
  5. FTNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftnt