Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: $568M · 10-Q 0001262039-16-000064 filed May 6, 2016Cash and equivalents · Q2 2016: $596M · 10-Q 0001262039-16-000079 filed Aug 5, 2016Cash and equivalents · Q3 2016: $648M · 10-Q 0001262039-16-000087 filed Nov 8, 2016Cash and equivalents · Q4 2016: $709M · 10-K 0001262039-17-000008 filed Mar 1, 2017Cash and equivalents · Q1 2017: $823M · 10-Q 0001262039-18-000019 filed May 8, 2018Cash and equivalents · Q2 2017: $853M · 10-Q 0001262039-18-000029 filed Aug 7, 2018Cash and equivalents · Q3 2017: $906M · 10-Q 0001262039-18-000040 filed Nov 7, 2018Cash and equivalents · Q4 2017: $811M · 10-K 0001262039-18-000009 filed Feb 26, 2018Cash and equivalents · Q1 2018: $836M · 10-Q 0001262039-18-000019 filed May 8, 2018Cash and equivalents · Q2 2018: $972M · 10-Q 0001262039-18-000029 filed Aug 7, 2018Cash and equivalents · Q3 2018: $1.2B · 10-Q 0001262039-18-000040 filed Nov 7, 2018Cash and equivalents · Q4 2018: $1.1B · 10-K 0001262039-19-000006 filed Feb 27, 2019Cash and equivalents · Q1 2019: $1.2B · 10-Q 0001262039-19-000014 filed May 8, 2019Cash and equivalents · Q2 2019: $1.0B · 10-Q 0001262039-19-000023 filed Aug 1, 2019Cash and equivalents · Q3 2019: $1.2B · 10-Q 0001262039-19-000033 filed Oct 31, 2019Cash and equivalents · Q4 2019: $1.2B · 10-K 0001262039-20-000011 filed Feb 26, 2020Cash and equivalents · Q1 2020: $626M · 10-Q 0001262039-20-000032 filed May 7, 2020Cash and equivalents · Q2 2020: $916M · 10-Q 0001262039-20-000053 filed Aug 6, 2020Cash and equivalents · Q3 2020: $882M · 10-Q 0001262039-20-000067 filed Nov 6, 2020Cash and equivalents · Q4 2020: $1.1B · 10-K 0001262039-21-000008 filed Feb 19, 2021Cash and equivalents · Q1 2021: $1.9B · 10-Q 0001262039-21-000014 filed May 3, 2021Cash and equivalents · Q2 2021: $1.9B · 10-Q 0001262039-21-000022 filed Aug 2, 2021Cash and equivalents · Q3 2021: $1.9B · 10-Q 0001262039-21-000030 filed Nov 8, 2021Cash and equivalents · Q4 2021: $1.3B · 10-K 0001262039-22-000008 filed Feb 25, 2022Cash and equivalents · Q1 2022: $924M · 10-Q 0001262039-22-000019 filed May 6, 2022Cash and equivalents · Q2 2022: $710M · 10-Q 0001262039-22-000029 filed Aug 5, 2022Cash and equivalents · Q3 2022: $964M · 10-Q 0001262039-22-000038 filed Nov 7, 2022Cash and equivalents · Q4 2022: $1.7B · 10-K 0001262039-23-000010 filed Feb 24, 2023Cash and equivalents · Q1 2023: $2.3B · 10-Q 0001262039-23-000021 filed May 8, 2023Cash and equivalents · Q2 2023: $2.4B · 10-Q 0001262039-23-000032 filed Aug 7, 2023Cash and equivalents · Q3 2023: $2.2B · 10-Q 0001262039-23-000038 filed Nov 7, 2023Cash and equivalents · Q4 2023: $1.4B · 10-K 0001262039-24-000014 filed Feb 26, 2024Cash and equivalents · Q1 2024: $1.9B · 10-Q 0001262039-24-000020 filed May 6, 2024Cash and equivalents · Q2 2024: $2.2B · 10-Q 0001262039-24-000037 filed Aug 8, 2024Cash and equivalents · Q3 2024: $2.5B · 10-Q 0001262039-24-000043 filed Nov 8, 2024Cash and equivalents · Q4 2024: $2.9B · 10-K 0001262039-25-000011 filed Feb 21, 2025Cash and equivalents · Q1 2025: $3.6B · 10-Q 0001262039-25-000017 filed May 8, 2025Cash and equivalents · Q2 2025: $3.4B · 10-Q 0001262039-25-000028 filed Aug 8, 2025Cash and equivalents · Q3 2025: $2.0B · 10-Q 0001262039-25-000039 filed Nov 7, 2025Cash and equivalents · Q4 2025: $2.5B · 10-K 0001262039-26-000007 filed Feb 25, 2026Cash and equivalents · Q1 2026: $2.2B · 10-Q 0001262039-26-000013 filed May 8, 2026Cash and equivalents · Q2 2026: $2.9B · 10-Q 0001262039-26-000021 filed Jul 30, 20262,4952,9355683,597Q1 2016Q2 2026
$MCash and equivalents · Q3 2024: $2.5B · 10-Q 0001262039-24-000043 filed Nov 8, 2024Cash and equivalents · Q4 2024: $2.9B · 10-K 0001262039-25-000011 filed Feb 21, 2025Cash and equivalents · Q1 2025: $3.6B · 10-Q 0001262039-25-000017 filed May 8, 2025Cash and equivalents · Q2 2025: $3.4B · 10-Q 0001262039-25-000028 filed Aug 8, 2025Cash and equivalents · Q3 2025: $2.0B · 10-Q 0001262039-25-000039 filed Nov 7, 2025Cash and equivalents · Q4 2025: $2.5B · 10-K 0001262039-26-000007 filed Feb 25, 2026Cash and equivalents · Q1 2026: $2.2B · 10-Q 0001262039-26-000013 filed May 8, 2026Cash and equivalents · Q2 2026: $2.9B · 10-Q 0001262039-26-000021 filed Jul 30, 20262,4952,9352,4893,597Q3 2024Q2 2026Q4 2025
Q4 2025
2,495$M
All values (42)
PeriodValue ($M)Status
Q2 20262,935reported
Q1 20262,224reported
Q4 20252,495reported
Q3 20251,996reported
Q2 20253,368reported
Q1 20253,597reported
Q4 20242,876reported
Q3 20242,489reported
Q2 20242,203reported
Q1 20241,926reported
Q4 20231,398reported
Q3 20232,187reported
Q2 20232,376reported
Q1 20232,304reported
Q4 20221,683reported
Q3 2022964reported
Q2 2022710reported
Q1 2022924reported
Q4 20211,319reported
Q3 20211,852reported
Q2 20211,879reported
Q1 20211,860reported
Q4 20201,062reported
Q3 2020882reported
Q2 2020916reported
Q1 2020626reported
Q4 20191,222reported
Q3 20191,176reported
Q2 20191,022reported
Q1 20191,217reported
Q4 20181,112reported
Q3 20181,169reported
Q2 2018972reported
Q1 2018836reported
Q4 2017811reported
Q3 2017906reported
Q2 2017853reported
Q1 2017823reported
Q4 2016709reported
Q3 2016648reported
Q2 2016596reported
Q1 2016568reported

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
Q4 2025, 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