91/100B125.380
USD
-3.76
(-2.90%)
Market Open
Last updated: · Delayed 15 min
Fair value138.95Plus-10%95Price 125.38211
Q4 FY2026 · Earnings report
EPS estimate 0.94Revenue estimate 2.20B
Q4 FY2026 · Earnings report
EPS estimate 0.94Revenue estimate 2.20B
Fortinet cash on hand 2007–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Fortinet had 4.80B USD in cash and short-term investments on 30 September 2026, up 53.6% on a year before. At the end of fiscal year 2025 it had 3.58B USD.
Last updated 9 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.80B | +53.65% | 497.10M | 4.30B |
| FY2025 | 31 Dec 2025 | 3.58B | -11.90% | 996.30M | 2.59B |
| FY2024 | 31 Dec 2024 | 4.07B | +66.63% | 994.30M | 3.07B |
| FY2023 | 31 Dec 2023 | 2.44B | +10.38% | 992.30M | 1.45B |
| FY2022 | 31 Dec 2022 | 2.21B | -13.35% | 990.40M | 1.22B |
| FY2021 | 31 Dec 2021 | 2.55B | +38.88% | 988.40M | 1.56B |
| FY2020 | 31 Dec 2020 | 1.84B | -11.05% | 0.00 | 1.84B |
| FY2019 | 31 Dec 2019 | 2.07B | +25.22% | 0.00 | 2.07B |
| FY2018 | 31 Dec 2018 | 1.65B | +31.83% | 0.00 | 1.65B |
| FY2017 | 31 Dec 2017 | 1.25B | +15.27% | 0.00 | 1.25B |
| FY2016 | 31 Dec 2016 | 1.09B | +21.78% | 0.00 | 1.09B |
| FY2015 | 31 Dec 2015 | 891.35M | +23.80% | 0.00 | 891.35M |
| FY2014 | 31 Dec 2014 | 720.02M | +46.53% | 0.00 | 720.02M |
| FY2013 | 31 Dec 2013 | 491.37M | +18.78% | 0.00 | 491.37M |
| FY2012 | 31 Dec 2012 | 413.69M | +6.00% | 0.00 | 413.69M |
| FY2011 | 31 Dec 2011 | 390.27M | +24.49% | 0.00 | 390.27M |
| FY2010 | 31 Dec 2010 | 313.51M | +20.44% | 0.00 | 313.51M |
| FY2009 | 31 Dec 2009 | 260.31M | +109.61% | 0.00 | 260.31M |
| FY2008 | 31 Dec 2008 | 124.19M | +37.74% | 0.00 | 124.19M |
| FY2007 | 31 Dec 2007 | 90.16M | — | 0.00 | 90.16M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.80B | +53.65% | 497.10M | 4.30B |
| Q2 FY2026 | 30 Jun 2026 | 4.07B | -10.81% | 496.90M | 3.57B |
| Q1 FY2026 | 31 Mar 2026 | 3.29B | -31.08% | 496.80M | 2.80B |
| Q4 FY2025 | 31 Dec 2025 | 3.58B | -11.90% | 996.30M | 2.59B |
| Q3 FY2025 | 30 Sept 2025 | 3.12B | -15.60% | 995.90M | 2.13B |
| Q2 FY2025 | 30 Jun 2025 | 4.56B | +36.64% | 995.30M | 3.57B |
| Q1 FY2025 | 31 Mar 2025 | 4.78B | +58.13% | 994.90M | 3.79B |
| Q4 FY2024 | 31 Dec 2024 | 4.07B | +66.63% | 994.30M | 3.07B |
| Q3 FY2024 | 30 Sept 2024 | 3.70B | +16.79% | 993.80M | 2.71B |
| Q2 FY2024 | 30 Jun 2024 | 3.34B | +0.78% | 993.30M | 2.35B |
| Q1 FY2024 | 31 Mar 2024 | 3.02B | +5.00% | 992.80M | 2.03B |
| Q4 FY2023 | 31 Dec 2023 | 2.44B | +10.38% | 992.30M | 1.45B |
| Q3 FY2023 | 30 Sept 2023 | 3.17B | +83.13% | 991.80M | 2.18B |
| Q2 FY2023 | 30 Jun 2023 | 3.31B | +88.81% | 991.30M | 2.32B |
| Q1 FY2023 | 31 Mar 2023 | 2.88B | +34.44% | 990.90M | 1.89B |
| Q4 FY2022 | 31 Dec 2022 | 2.21B | -13.35% | 990.40M | 1.22B |
| Q3 FY2022 | 30 Sept 2022 | 1.73B | -44.56% | 989.90M | 740.50M |
| Q2 FY2022 | 30 Jun 2022 | 1.75B | -43.63% | 989.40M | 765.50M |
| Q1 FY2022 | 31 Mar 2022 | 2.14B | -27.08% | 988.90M | 1.15B |
| Q4 FY2021 | 31 Dec 2021 | 2.55B | +38.88% | 988.40M | 1.56B |
| Q3 FY2021 | 30 Sept 2021 | 3.12B | +88.39% | 1.01B | 2.12B |
| Q2 FY2021 | 30 Jun 2021 | 3.11B | +103.89% | 987.50M | 2.13B |
| Q1 FY2021 | 31 Mar 2021 | 2.94B | +109.58% | 987.00M | 1.95B |
| Q4 FY2020 | 31 Dec 2020 | 1.84B | -11.05% | 0.00 | 1.84B |
| Q3 FY2020 | 30 Sept 2020 | 1.66B | -14.62% | 0.00 | 1.66B |
| Q2 FY2020 | 30 Jun 2020 | 1.53B | -16.57% | 0.00 | 1.53B |
| Q1 FY2020 | 31 Mar 2020 | 1.40B | -22.23% | 0.00 | 1.40B |
| Q4 FY2019 | 31 Dec 2019 | 2.07B | +25.22% | 0.00 | 2.07B |
| Q3 FY2019 | 30 Sept 2019 | 1.94B | +18.73% | 0.00 | 1.94B |
| Q2 FY2019 | 30 Jun 2019 | 1.83B | +27.66% | 0.00 | 1.83B |
| Q1 FY2019 | 31 Mar 2019 | 1.80B | +38.19% | 0.00 | 1.80B |
| Q4 FY2018 | 31 Dec 2018 | 1.65B | +31.83% | 0.00 | 1.65B |
| Q3 FY2018 | 30 Sept 2018 | 1.63B | +28.10% | 0.00 | 1.63B |
| Q2 FY2018 | 30 Jun 2018 | 1.43B | +18.75% | 0.00 | 1.43B |
| Q1 FY2018 | 31 Mar 2018 | 1.30B | +8.78% | 0.00 | 1.30B |
| Q4 FY2017 | 31 Dec 2017 | 1.25B | +15.27% | 0.00 | 1.25B |
| Q3 FY2017 | 30 Sept 2017 | 1.28B | +23.81% | 0.00 | 1.28B |
| Q2 FY2017 | 30 Jun 2017 | 1.21B | +22.60% | 0.00 | 1.21B |
| Q1 FY2017 | 31 Mar 2017 | 1.20B | +25.83% | 0.00 | 1.20B |
| Q4 FY2016 | 31 Dec 2016 | 1.09B | +21.78% | 0.00 | 1.09B |
| Q3 FY2016 | 30 Sept 2016 | 1.03B | +13.46% | 0.00 | 1.03B |
| Q2 FY2016 | 30 Jun 2016 | 984.77M | +12.80% | 0.00 | 984.77M |
| Q1 FY2016 | 31 Mar 2016 | 952.60M | +18.49% | 0.00 | 952.60M |
| Q4 FY2015 | 31 Dec 2015 | 891.35M | +23.80% | 0.00 | 891.35M |
| Q3 FY2015 | 30 Sept 2015 | 908.16M | +37.48% | 0.00 | 908.16M |
| Q2 FY2015 | 30 Jun 2015 | 873.03M | +56.42% | 0.00 | 873.03M |
| Q1 FY2015 | 31 Mar 2015 | 803.96M | +43.29% | 0.00 | 803.96M |
| Q4 FY2014 | 31 Dec 2014 | 720.02M | +46.53% | 0.00 | 720.02M |
| Q3 FY2014 | 30 Sept 2014 | 660.59M | +28.77% | 0.00 | 660.59M |
| Q2 FY2014 | 30 Jun 2014 | 558.12M | +11.03% | 0.00 | 558.12M |
| Q1 FY2014 | 31 Mar 2014 | 561.05M | +21.87% | 0.00 | 561.05M |
| Q4 FY2013 | 31 Dec 2013 | 491.37M | +18.78% | 0.00 | 491.37M |
| Q3 FY2013 | 30 Sept 2013 | 513.02M | +36.93% | 0.00 | 513.02M |
| Q2 FY2013 | 30 Jun 2013 | 502.70M | +25.16% | 0.00 | 502.70M |
| Q1 FY2013 | 31 Mar 2013 | 460.38M | +7.55% | 0.00 | 460.38M |
| Q4 FY2012 | 31 Dec 2012 | 413.69M | +6.00% | 0.00 | 413.69M |
| Q3 FY2012 | 30 Sept 2012 | 374.65M | -3.73% | 0.00 | 374.65M |
| Q2 FY2012 | 30 Jun 2012 | 401.63M | +17.43% | 0.00 | 401.63M |
| Q1 FY2012 | 31 Mar 2012 | 428.07M | +41.93% | 0.00 | 428.07M |
| Q4 FY2011 | 31 Dec 2011 | 390.27M | +24.49% | 0.00 | 390.27M |
| Q3 FY2011 | 30 Sept 2011 | 389.17M | +33.14% | 0.00 | 389.17M |
| Q2 FY2011 | 30 Jun 2011 | 342.02M | +35.54% | 0.00 | 342.02M |
| Q1 FY2011 | 31 Mar 2011 | 301.60M | +21.53% | 0.00 | 301.60M |
| Q4 FY2010 | 31 Dec 2010 | 313.51M | +20.44% | 0.00 | 313.51M |
| Q3 FY2010 | 30 Sept 2010 | 292.29M | +91.80% | 0.00 | 292.29M |
| Q2 FY2010 | 30 Jun 2010 | 252.35M | +84.98% | 0.00 | 252.35M |
| Q1 FY2010 | 31 Mar 2010 | 248.16M | — | 0.00 | 248.16M |
| Q4 FY2009 | 31 Dec 2009 | 260.31M | +109.61% | 0.00 | 260.31M |
| Q3 FY2009 | 30 Sept 2009 | 152.39M | — | 0.00 | 152.39M |
| Q2 FY2009 | 30 Jun 2009 | 136.42M | — | 0.00 | 136.42M |
| Q4 FY2008 | 31 Dec 2008 | 124.19M | — | 0.00 | 124.19M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Fortinet's cash
Source: Financial Modeling PrepVerified against SEC filings