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Fortinet, Inc. (FTNT) operating KPIs

FTNTNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 16/3025% above fair value
$136.08−3.02 (-2.17%)

Close on Oct 30, 2026Market cap $99.84BP/E 47.9Yield –

Fortinet cash and Cash Equivalents ($M) ($M)

SEC Form 10-Q / 10-K (PostgreSQL DB financial_values)

Latest, Q2 2026
2,935
Period ended Jun 30, 2026
Change on a year earlier
-12.9%
3,369 in Q2 2025
History
67 quarters
Since Q4 2008
Sources
55
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20262,935-12.9%Fortinet Form 10-Q (filed 2026-07-30) ↗
Q1 2026Mar 31, 20262,224-38.2%Fortinet Form 10-Q (filed 2026-05-08) ↗
Q4 2025Dec 31, 20252,495-13.2%Fortinet Form 10-K (filed 2026-02-25) ↗
Q3 2025Sep 30, 20251,996-19.8%Fortinet Form 10-Q (filed 2025-11-07) ↗
Q2 2025Jun 30, 20253,369+52.9%Fortinet Form 10-Q (filed 2025-08-08) ↗
Q1 2025Mar 31, 20253,597+86.7%Fortinet Form 10-Q (filed 2025-05-08) ↗
Q4 2024Dec 31, 20242,876+105.7%Fortinet Form 10-K (filed 2025-02-21) ↗
Q3 2024Sep 30, 20242,489+13.8%Fortinet Form 10-Q (filed 2024-11-08) ↗
Q2 2024Jun 30, 20242,203-7.3%Fortinet Form 10-Q (filed 2024-08-08) ↗
Q1 2024Mar 31, 20241,926-16.4%Fortinet Form 10-Q (filed 2024-05-06) ↗
Q4 2023Dec 31, 20231,398-16.9%Fortinet Form 10-K (filed 2024-02-26) ↗
Q3 2023Sep 30, 20232,187+126.8%Fortinet Form 10-Q (filed 2023-11-07) ↗
Q2 2023Jun 30, 20232,376+234.7%Fortinet Form 10-Q (filed 2023-08-07) ↗
Q1 2023Mar 31, 20232,304+149.5%Fortinet Form 10-Q (filed 2023-05-08) ↗
Q4 2022Dec 31, 20221,683+27.6%Fortinet Form 10-K (filed 2023-02-24) ↗
Q3 2022Sep 30, 2022964-48.0%Fortinet Form 10-Q (filed 2022-11-07) ↗

Cite this data

StockData. (2026). Fortinet Cash and Cash Equivalents ($M) ($M), quarterly Q4 2008–Q2 2026 [Data set]. Compiled from Fortinet SEC filings and investor materials. https://stockdatahq.com/stocks/ftnt/kpis/db_cash_and_equivalents_228

See every metric in the Fortinet KPI table. Data updated Oct 28, 2026.