Companies: 10,795·Total market cap: $144.5T
Fortinet, Inc.

Fortinet, Inc.

FTNTNASDAQTechnology● Active
$144.68
$-4.99(-3.33%)
Market Cap$106.0B
P/E Ratio—
52W High$149.05
52W Low$70.12
Cash on HandFinancialsRevenue

Fortinet, Inc. (FTNT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FTNT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.58B▼ -11.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.50B
cashAndCashEquivalents
Short-Term Investments
$1.09B
shortTermInvestments
YoY Change vs Prior Year
-11.9%
vs prior fiscal year
Latest Quarter
$3.29B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.58BCash on Hand
Total Debt$996.3MTotal Debt
Net Cash / Net Debt+$2.59BNet Cash Position
Cash vs Debt Ratio
Cash 78%Debt 22%

Fortinet, Inc. has a net cash position of $2.59B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.58B − $996.3M = +$2.59B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FTNT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.58B-11.9%
Dec 31, 2024$4.07B+66.6%
Dec 31, 2023$2.44B+10.4%
Dec 31, 2022$2.21B-13.4%
Dec 31, 2021$2.55B+38.9%
FTNT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Fortinet, Inc.
Fortinet, Inc.YOU
FTNT
$3.58B3.4%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fortinet, Inc. (FTNT) cash on hand as of December 31, 2025 is $3.58B, comprising $2.50B in cash and cash equivalents (CCE) plus $1.09B in short-term investments — reported as Fortinet, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fortinet, Inc. cash reserves or cash position.

Fortinet, Inc. annual cash on hand history shows decreased -11.9% in 2025: decreased -11.9% in 2025. Fortinet, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Fortinet, Inc. carries total debt of $996.3M against cash of $3.58B, resulting in a net cash position of +$2.59B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FTNT cash on hand · 5 questions

As of December 31, 2025, Fortinet, Inc. (FTNT) has $3.58B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.50B in cash and cash equivalents (CCE) plus $1.09B in short-term investments. Latest quarter (March 31, 2026): $3.29B. Data sourced from the annual 10-K filing via FMP.

FTNT cash on handFTNT cash reservesFTNT cash 2025how much cash does FTNT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fortinet, Inc. · Fortinet, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025