Hollsteen
← Fortinet

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $709M · 10-K 0001262039-17-000008 filed Mar 1, 2017Cash and equivalents · FY2017: $811M · 10-K 0001262039-18-000009 filed Feb 26, 2018Cash and equivalents · FY2018: $1.1B · 10-K 0001262039-19-000006 filed Feb 27, 2019Cash and equivalents · FY2019: $1.2B · 10-K 0001262039-20-000011 filed Feb 26, 2020Cash and equivalents · FY2020: $1.1B · 10-K 0001262039-21-000008 filed Feb 19, 2021Cash and equivalents · FY2021: $1.3B · 10-K 0001262039-22-000008 filed Feb 25, 2022Cash and equivalents · FY2022: $1.7B · 10-K 0001262039-23-000010 filed Feb 24, 2023Cash and equivalents · FY2023: $1.4B · 10-K 0001262039-24-000014 filed Feb 26, 2024Cash and equivalents · FY2024: $2.9B · 10-K 0001262039-25-000011 filed Feb 21, 2025Cash and equivalents · FY2025: $2.5B · 10-K 0001262039-26-000007 filed Feb 25, 20262,4957092,876FY2016FY2025FY2021
$MCash and equivalents · FY2020: $1.1B · 10-K 0001262039-21-000008 filed Feb 19, 2021Cash and equivalents · FY2021: $1.3B · 10-K 0001262039-22-000008 filed Feb 25, 2022Cash and equivalents · FY2022: $1.7B · 10-K 0001262039-23-000010 filed Feb 24, 2023Cash and equivalents · FY2023: $1.4B · 10-K 0001262039-24-000014 filed Feb 26, 2024Cash and equivalents · FY2024: $2.9B · 10-K 0001262039-25-000011 filed Feb 21, 2025Cash and equivalents · FY2025: $2.5B · 10-K 0001262039-26-000007 filed Feb 25, 20262,4951,0622,876FY2020FY2025FY2023
FY2025
2,495$M
All values (10)
PeriodValue ($M)Status
FY20252,495reported
FY20242,876reported
FY20231,398reported
FY20221,683reported
FY20211,319reported
FY20201,062reported
FY20191,222reported
FY20181,112reported
FY2017811reported
FY2016709reported

CSV with all sources · Technical ID: cash

More metrics for Fortinet

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$2.5B
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 25, 2026 · 0001262039-26-000007
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.5BFeb 25, 202610-K 0001262039-26-000007reported · confidence 1. · current