What is FATN's cash & equivalents?

FATN (FATN) reported cash & equivalents of $5.21M in Q1 2026.

How has FATN's cash & equivalents changed year-over-year?

FATN's cash & equivalents increased by 78.6% year-over-year, from $2.92M to $5.21M.

What is the long-term trend for FATN's cash & equivalents?

Over 3 years (2023 to 2026), FATN's cash & equivalents has grown at a 69.2% compound annual growth rate (CAGR), from $1.08M to $5.21M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

FATN FATN Cash & Equivalents

Cash & Equivalents at other companies

Cisco Systems, Inc.CSCO

$7.08B-13.2%

FortinetFTNT

$2.22B-38.2%

Palo Alto Networks, Inc.PANW

$2.37B-0.9%

Hewlett Packard EnterpriseHPE

$5.35B-54.6%

Broadcom Inc.AVGO

$19.63B+107%

NTS

Netskope, Inc. Class A Common StockNTSK

$205.85M—

Other financials

Income statement

See full

Revenue$7.2M+90.4%

Gross profit$6.5M+80.4%

Operating income$2.2M+1,235%

Net income$4.0M—

EPS (diluted)$0.28—

Balance sheet

See full

Total debt$6.1M-5.7%

Total equity$25.2M+58.3%

Total assets$34.5M+22.0%

Cash flow

See full

Operating cash flow-$912.5K-380%

CapEx$8.5K+21.4%

Free cash flow-$921.0K-368%

Valuation

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Market cap$88.35M-15.8%

Enterprise value$89.24M-15.9%

P/E17.8×—

P/S4.6×-1.8×

Profitability

See full

Gross margin91%-2.5pp

Operating margin18.7%-2.6pp

Net margin25.9%—

FCF margin-5.2%+9.7pp

Returns & leverage

See full

Return on equity24.2%—

Debt / equity0.2×-0.2×

Current ratio3.9×+1.9×

Where this comes from

Reported directly by FATN in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: FATN’s 10-K, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FATN's cash & equivalents?: FATN (FATN) reported cash & equivalents of $5.21M in Q1 2026.
How has FATN's cash & equivalents changed year-over-year?: FATN's cash & equivalents increased by 78.6% year-over-year, from $2.92M to $5.21M.
What is the long-term trend for FATN's cash & equivalents?: Over 3 years (2023 to 2026), FATN's cash & equivalents has grown at a 69.2% compound annual growth rate (CAGR), from $1.08M to $5.21M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.