Fortinet, Inc. (FTNT) stock
FTNTNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 16/3012% above fair value
$129.54+1.44 (+1.12%)
Close on Nov 12, 2026Market cap $95.17BP/E 42.1Yield –
Fortinet cash
Cash and short-term investments held at the end of each period.
Fortinet's cash was $3.75B at Sep 30, 2026. For fiscal 2025 it was $2.50B, down 13.2% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $2.88B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.50B | -13.2% |
| FY2024 | Dec 31, 2024 | $2.88B | +105.7% |
| FY2023 | Dec 31, 2023 | $1.40B | -16.9% |
| FY2022 | Dec 31, 2022 | $1.68B | +27.6% |
| FY2021 | Dec 31, 2021 | $1.32B | -28.2% |
| FY2020 | Dec 31, 2020 | $1.84B | -11.1% |
| FY2019 | Dec 31, 2019 | $2.07B | +25.2% |
| FY2018 | Dec 31, 2018 | $1.65B | +31.8% |
| FY2017 | Dec 31, 2017 | $1.25B | +15.3% |
| FY2016 | Dec 31, 2016 | $1.09B | +21.8% |
| FY2015 | Dec 31, 2015 | $891.37M | +23.8% |
| FY2014 | Dec 31, 2014 | $720.02M | +46.5% |
| FY2013 | Dec 31, 2013 | $491.37M | +18.8% |
| FY2012 | Dec 31, 2012 | $413.69M | +6.0% |
| FY2011 | Dec 31, 2011 | $390.27M | +24.5% |
| FY2010 | Dec 31, 2010 | $313.51M | +47.6% |
| FY2009 | Dec 31, 2009 | $212.46M | +275.6% |
| FY2008 | Dec 28, 2008 | $56.57M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.75B | +87.9% |
| Q2 FY2026 | Jun 30, 2026 | $2.93B | -12.9% |
| Q1 FY2026 | Mar 31, 2026 | $2.22B | -38.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.50B | -13.2% |
| Q3 FY2025 | Sep 30, 2025 | $2.00B | -19.8% |
| Q2 FY2025 | Jun 30, 2025 | $3.37B | +52.9% |
| Q1 FY2025 | Mar 31, 2025 | $3.60B | +86.7% |
| Q4 FY2024 | Dec 31, 2024 | $2.88B | +105.7% |
| Q3 FY2024 | Sep 30, 2024 | $2.49B | +13.8% |
| Q2 FY2024 | Jun 30, 2024 | $2.20B | -7.3% |
| Q1 FY2024 | Mar 31, 2024 | $1.93B | -16.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.40B | -16.9% |
| Q3 FY2023 | Sep 30, 2023 | $2.19B | +126.8% |
| Q2 FY2023 | Jun 30, 2023 | $2.38B | +234.7% |
| Q1 FY2023 | Mar 31, 2023 | $2.30B | +149.5% |
| Q4 FY2022 | Dec 31, 2022 | $1.68B | +27.6% |
| Q3 FY2022 | Sep 30, 2022 | $964.00M | -48.0% |
| Q2 FY2022 | Jun 30, 2022 | $710.00M | -77.2% |
| Q1 FY2022 | Mar 31, 2022 | $923.50M | -68.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.32B | -28.2% |
| Q3 FY2021 | Sep 30, 2021 | $1.85B | +11.8% |
| Q2 FY2021 | Jun 30, 2021 | $3.11B | +103.9% |
| Q1 FY2021 | Mar 31, 2021 | $2.94B | +109.6% |
| Q4 FY2020 | Dec 31, 2020 | $1.84B | -11.1% |
| Q3 FY2020 | Sep 30, 2020 | $1.66B | -14.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.53B | -16.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.40B | -22.2% |
| Q4 FY2019 | Dec 31, 2019 | $2.07B | +25.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.94B | +18.7% |
| Q2 FY2019 | Jun 30, 2019 | $1.83B | +27.7% |
| Q1 FY2019 | Mar 31, 2019 | $1.80B | +38.2% |
| Q4 FY2018 | Dec 31, 2018 | $1.65B | +31.8% |
| Q3 FY2018 | Sep 30, 2018 | $1.63B | +28.1% |
| Q2 FY2018 | Jun 30, 2018 | $1.43B | +18.8% |
| Q1 FY2018 | Mar 31, 2018 | $1.30B | +8.8% |
| Q4 FY2017 | Dec 31, 2017 | $1.25B | +15.3% |
| Q3 FY2017 | Sep 30, 2017 | $1.28B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.21B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.20B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.09B | – |
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