Quick Answer
Fortinet, Inc. reported Cash and Equivalents of $2.50 billion for fiscal year 2025.
Fortinet, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.50B | -13.2% |
| 2024 | $2.88B | +105.7% |
| 2023 | $1.40B | -16.9% |
| 2022 | $1.68B | +27.6% |
| 2021 | $1.32B | +24.2% |
| 2020 | $1.06B | -13.1% |
| 2019 | $1.22B | +9.9% |
| 2018 | $1.11B | +37.2% |
| 2017 | $811.00M | +14.4% |
| 2016 | $709.00M | +30.5% |
| 2015 | $543.30M | +91.8% |
| 2014 | $283.25M | +144.5% |
| 2013 | $115.87M | -5.8% |
| 2012 | $122.97M | +70.8% |
| 2011 | $71.99M | +7.7% |
| 2010 | $66.86M | -68.5% |
| 2009 | $212.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.00B | -19.8% | -40.8% |
| June 30, 2025 | $3.37B | +52.9% | -6.3% |
| March 31, 2025 | $3.60B | +86.7% | +25.1% |
| December 31, 2024 | $2.88B | +105.7% | +15.5% |
| September 30, 2024 | $2.49B | +13.8% | +13.0% |
| June 30, 2024 | $2.20B | -7.3% | +14.4% |
| March 31, 2024 | $1.93B | -16.4% | +37.8% |
| December 31, 2023 | $1.40B | -16.9% | -36.1% |
- Fortinet, Inc. showed a decrease of -13.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Fortinet, Inc.’s cash and equivalents has grown by 1074.5% (from $212.46 million to $2.50 billion).
- The most recent figure is from Fortinet, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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