Discontinued — last reported Q3 '19
Fortinet Net Interest and Investment Income (Loss) increased by 1.9% to $32.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.7%, from $44.30M to $32.90M. Over 4 years (FY 2021 to FY 2025), Net Interest and Investment Income (Loss) shows an upward trend with a 145.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase reflects higher returns on cash or successful investment performance, while a decrease may signal lower interest rates or investment losses.
The net balance of interest income earned on cash equivalents and investments, combined with gains or losses from invest...
Large-cap financial technology firms typically maintain significant cash balances, making this a standard line item for assessing treasury management efficiency.
is_gev_net_interest_and_investment_income| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.20M | $1.20M | $2.30M | $1.30M | $2.40M | $4.60M | $9.10M | $20.60M | $31.60M | $37.00M | $30.50M | $32.20M | $38.30M | $42.40M | $42.30M | $44.30M | $45.00M | $40.70M | $32.30M | $32.90M |
| QoQ Change | — | +0.0% | +91.7% | -43.5% | +84.6% | +91.7% | +97.8% | +126.4% | +53.4% | +17.1% | -17.6% | +5.6% | +18.9% | +10.7% | -0.2% | +4.7% | +1.6% | -9.6% | -20.6% | +1.9% |
| YoY Change | — | — | — | — | +100.0% | +283.3% | +295.7% | >999% | >999% | +704.3% | +235.2% | +56.3% | +21.2% | +14.6% | +38.7% | +37.6% | +17.5% | -4.0% | -23.6% | -25.7% |
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment | $32.20M | $38.30M | $42.40M | $42.30M | $44.30M | $45.00M | $40.70M | $32.30M |
| Total | $32.20M | $38.30M | $42.40M | $42.30M | $44.30M | $45.00M | $40.70M | $32.30M |
Reportable Segment was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.