Cash on Hand for Fortinet (FTNT)
According to Fortinet's latest reported financial statements, the company's latest reported cash and short-term investments is $3.58B USD. 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 a net cash/debt picture and with 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 .
FTNT
Currently viewingCash on HandSwitch metric
Latest period
$3.58B
YoY change
-11.9%
5Y CAGR
+14.3%
Peak year (2024)
$4.07B
Latest annual
$3.58B
Cash on Hand history chart for Fortinet (FTNT) from 2007 to 2025
Cash on Hand history table for Fortinet (FTNT) from 2007 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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.
Within Technology, Fortinet (FTNT) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Fortinet Cash on Hand by Year
Fortinet Cash on Hand 2025: $3.58B
Fortinet cash and short-term investments in 2025 was $3.58B, declined 11.9% below 2024.
Fortinet Cash on Hand 2024: $4.07B
Fortinet cash and short-term investments in 2024 was $4.07B, surged 66.6% from 2023. This figure represents the highest annual value in the available history.
Fortinet Cash on Hand 2023: $2.44B
Fortinet cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Fortinet, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Fortinet's cash and short-term investments?
- Latest reported cash and short-term investments for Fortinet (FTNT) is $3.58B (period ending December 31, 2025).
How has Fortinet cash and short-term investments changed year-over-year?
- Fortinet (FTNT) cash and short-term investments changed -11.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Fortinet cash and short-term investments?
- Fortinet (FTNT) cash and short-term investments compound annual growth rate is +14.3% over the most recent 5 years available.
When did Fortinet cash and short-term investments hit its highest annual value?
- Fortinet cash and short-term investments reached its highest annual value of $4.07B in 2024.
What was Fortinet cash and short-term investments in 2024?
- Fortinet (FTNT) cash and short-term investments in 2024 was $4.07B.
What was Fortinet cash and short-term investments in 2025?
- Fortinet (FTNT) cash and short-term investments in 2025 was $3.58B.
Metrics overview
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