Fortinet, Inc. Cash & Equivalents 2008-2025 | FTNT
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Fortinet, Inc.'s current cash & equivalents?
Fortinet, Inc. (FTNT) annual cash & equivalents for 2024 was $2.88B, a 105.73% increase from 2023. Fortinet, Inc. cash & equivalents for the quarter ending September 30, 2025 was $2.00B.
What was Fortinet, Inc.'s cash & equivalents in 2023?
Fortinet, Inc. annual cash & equivalents for 2023 was $1.40B, a 16.94% decline from 2022.
What was Fortinet, Inc.'s cash & equivalents in 2022?
Fortinet, Inc. annual cash & equivalents for 2022 was $1.68B, a 27.58% increase from 2021.
What is Fortinet, Inc.'s 5-year cash & equivalents CAGR?
Fortinet, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 18.66% from FY2019 to FY2024, going from $1.22B to $2.88B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+18.7%
FY2019
$1.22B
→
FY2024
$2.88B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $2.88B | +105.7% | 10-K |
| FY2023 | $1.40B | -16.9% | 10-K |
| FY2022 | $1.68B | +27.6% | 10-K |
| FY2021 | $1.32B | +24.2% | 10-K |
| FY2020 | $1.06B | -13.1% | 10-K |
| FY2019 | $1.22B | +9.9% | 10-K |
| FY2018 | $1.11B | +37.2% | 10-K |
| FY2017 | $811.0M | +14.4% | 10-K |
| FY2016 | $709.0M | +30.5% | 10-K |
| FY2015 | $543.3M | +91.8% | 10-K |
| FY2014 | $283.3M | +144.5% | 10-K |
| FY2013 | $115.9M | -5.8% | 10-K |
| FY2012 | $123.0M | +70.8% | 10-K |
| FY2011 | $72.0M | +7.7% | 10-K |
| FY2010 | $66.9M | -68.5% | 10-K |
| FY2009 | $212.5M | +275.6% | 10-K |
| FY2008 | $56.6M | - | 10-K |
Company: Fortinet, Inc.Ticker: FTNTSector: TechnologyIndustry: Computer Peripheral Equipment, NECView company profile →