Quick Answer
Fortive Corp reported Cash and Equivalents of $375.50 million for fiscal year 2025.
Fortive Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $375.50M | -53.8% |
| 2024 | $813.30M | -56.9% |
| 2023 | $1.89B | +166.3% |
| 2022 | $709.20M | -13.4% |
| 2021 | $819.30M | -55.1% |
| 2020 | $1.82B | +51.4% |
| 2019 | $1.21B | +2.3% |
| 2018 | $1.18B | +22.5% |
| 2017 | $962.10M | +19.8% |
| 2016 | $803.20M | — |
| 2015 | $0.00 | — |
| 2014 | $0.00 | — |
| 2013 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $430.80M | -46.9% | -76.5% |
| June 30, 2025 | $1.83B | +184.5% | +105.4% |
| March 31, 2025 | $892.10M | +26.6% | +9.7% |
| December 31, 2024 | $813.30M | -56.9% | +0.2% |
| September 30, 2024 | $811.30M | +13.6% | +26.0% |
| June 30, 2024 | $644.10M | -9.6% | -8.6% |
| March 31, 2024 | $704.60M | +4.7% | -62.7% |
| December 31, 2023 | $1.89B | +166.3% | +164.5% |
- Fortive Corp showed a decrease of -53.8% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Fortive Corp’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.
Last verified: