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Cash on Hand for Fortinet (FTNT)

As of · Reported

Metric

Latest period

$3.29B

YoY change

-11.9%

5Y CAGR

+14.3%

Peak year (2024)

$4.07B

Cash on Hand history chart for Fortinet (FTNT) from 2007 to 2025

Latest: $3.58B

Cash on Hand growth chart for Fortinet (FTNT) from 2007 to 2025

Latest: -11.9%

Cash on Hand history table for Fortinet (FTNT) from 2007 to 2025

  • 2025$3.58B-11.9%
  • 2024$4.07B+66.6%
  • 2023$2.44B+10.4%
  • 2022$2.21B-13.4%
  • 2021$2.55B+38.9%
  • 2020$1.84B-11.1%
  • 2019$2.07B+25.2%
  • 2018$1.65B+31.8%
  • 2017$1.25B+15.3%
  • 2016$1.09B+21.8%
  • 2015$891.35M+23.8%
  • 2014$720.02M+46.5%
  • 2013$491.37M+18.8%
  • 2012$413.69M+6.0%
  • 2011$390.27M+24.5%
  • 2010$313.51M+20.4%
  • 2009$260.31M+109.6%
  • 2008$124.19M+37.7%
  • 2007$90.16M—

Cash on Hand values are taken from Fortinet's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Fortinet (FTNT)

According to Fortinet's latest reported financial statements, the company's latest reported cash and short-term investments is $3.29B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Fortinet (FTNT) cash and short-term investments totalled $3.58B – declined 11.9% year-over-year.

Fortinet cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +14.3%, with mixed annual results across the window.

Fortinet cash and short-term investments peaked at $4.07B in 2024; the latest annual figure is $3.58B in 2025 (11.9% below peak).

Across the available history, cash and short-term investments reached its high of $4.07B in 2024 and its low of $90.16M in 2007.

Fortinet Cash on Hand by Year

Fortinet Cash on Hand 2025: $3.58B

2025's cash and short-term investments for Fortinet came in at $3.58B, declined 11.9% below 2024.

Fortinet Cash on Hand 2024: $4.07B

Fortinet posted cash and short-term investments of $4.07B in 2024, surged 66.6% from 2023. This figure represents the highest annual value in the available history.

Fortinet Cash on Hand 2023: $2.44B

In 2023, Fortinet reported cash and short-term investments of $2.44B, grew 10.4% from 2022.

Fortinet Cash on Hand 2022: $2.21B

Fortinet cash and short-term investments in 2022 was $2.21B, declined 13.4% below 2021.

Fortinet Cash on Hand 2021: $2.55B

Fortinet cash and short-term investments in 2021 was $2.55B.

See more financial history for Fortinet (FTNT).

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