What is Fortinet's cash & equivalents?

Fortinet (FTNT) reported cash & equivalents of $2.22B in Q1 2026.

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

Fortinet's cash & equivalents decreased by 38.2% year-over-year, from $3.6B to $2.22B.

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

Over 5 years (2020 to 2025), Fortinet's cash & equivalents has grown at a 18.6% compound annual growth rate (CAGR), from $1.06B to $2.5B.

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.

Fortinet FTNT Cash & Equivalents

Cash & Equivalents at other companies

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$32.11B+11.4%

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$7.08B-13.2%

F5, Inc.FFIV

$1.44B+14.6%

Netscout SystemsNTCT

$586.5M+28.2%

Extreme NetworksEXTR

$210.11M+13.3%

Palo Alto Networks, Inc.PANW

$2.37B-0.9%

Other financials

Income statement

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Revenue$1.8B+20.1%

Gross profit$1.5B+19.1%

Operating income$580.0M+27.8%

Net income$534.5M+23.3%

EPS (diluted)$0.72+28.6%

Balance sheet

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Total debt$567.2M-47.3%

Total equity$989.7M-49.6%

Total assets$9.9B-5.0%

Cash flow

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Operating cash flow$1.1B+24.8%

CapEx$70.6M+6.2%

Free cash flow$1.0B+26.3%

Valuation

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Market cap$108.43B-18.3%

Profitability

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Gross margin80.3%-1.0pp

Operating margin31.1%-0.4pp

Net margin27.5%-3.1pp

FCF margin34.3%+0.6pp

Returns & leverage

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Return on equity132.4%—

Debt / equity0.6×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Fortinet in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Fortinet’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortinet's cash & equivalents?: Fortinet (FTNT) reported cash & equivalents of $2.22B in Q1 2026.
How has Fortinet's cash & equivalents changed year-over-year?: Fortinet's cash & equivalents decreased by 38.2% year-over-year, from $3.6B to $2.22B.
What is the long-term trend for Fortinet's cash & equivalents?: Over 5 years (2020 to 2025), Fortinet's cash & equivalents has grown at a 18.6% compound annual growth rate (CAGR), from $1.06B to $2.5B.
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.