FORTINET, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FORTINET, INC. (FTNT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $110.10 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-26
- FORTINET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $47.00M.
- FORTINET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $153.40M, a 22.21% decline year-over-year.
- FORTINET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$194.80M, a 242.71% decline year-over-year.
- FORTINET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $104.50M, a 324.80% increase year-over-year.
- FORTINET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $110.10M, a 63.47% decline from fiscal 2018.
- FORTINET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $301.40M, a 195.49% increase from fiscal 2017.
- FORTINET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $102.00M, a 38.44% decline from fiscal 2016.
- FORTINET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $165.70M, a 36.27% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $200.40M derived: sum of 2 quarters · filed 2020-02-26 | $5.60M derived: sum of 3 quarters · filed 2020-02-26 | $110.10M 10-K · filed 2020-02-26 | ||||
| 2019-09-30 | $153.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$41.40M derived: sum of 2 quarters · filed 2019-10-31 | $63.10M 10-Q · filed 2019-10-31 | $6.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2019-06-30 | -$194.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$90.30M 10-Q · filed 2019-08-01 | -$147.20M derived: sum of 3 quarters · filed 2020-02-26 | $50.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2019-03-31 | $104.50M 10-Q · filed 2019-05-08 | $47.60M derived: sum of 2 quarters · filed 2020-02-26 | $244.80M derived: sum of 3 quarters · filed 2020-02-26 | $381.30M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-12-31 | -$56.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $140.30M derived: sum of 2 quarters · filed 2020-02-26 | $276.80M derived: sum of 3 quarters · filed 2020-02-26 | $301.40M 10-K · filed 2020-02-26 | ||||
| 2018-09-30 | $197.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $333.70M derived: sum of 2 quarters · filed 2019-10-31 | $358.30M 10-Q · filed 2019-10-31 | $263.50M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $136.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $161.10M 10-Q · filed 2019-08-01 | $66.30M derived: sum of 3 quarters · filed 2020-02-26 | $119.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $24.60M 10-Q · filed 2019-05-08 | -$70.20M derived: sum of 2 quarters · filed 2020-02-26 | -$17.50M derived: sum of 3 quarters · filed 2020-02-26 | $12.40M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$94.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$42.10M derived: sum of 2 quarters · filed 2020-02-26 | -$12.20M derived: sum of 3 quarters · filed 2020-02-26 | $102.00M 10-K · filed 2020-02-26 | $102.00M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $52.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $82.60M derived: sum of 2 quarters · filed 2018-11-07 | $196.80M 10-Q · filed 2018-11-07 | $196.79M 10-Q · filed 2017-11-02 | $258.26M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $144.10M 10-Q · filed 2018-08-07 | $144.13M 10-Q · filed 2017-08-02 | $205.56M derived: sum of 3 quarters · filed 2019-02-27 | $256.70M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $114.20M 10-Q · filed 2018-05-08 | $114.25M 10-Q · filed 2017-05-03 | $175.66M derived: sum of 2 quarters · filed 2019-02-27 | $226.80M derived: sum of 3 quarters · filed 2019-02-27 | $255.17M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $61.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $112.60M derived: sum of 2 quarters · filed 2019-02-27 | $140.97M derived: sum of 3 quarters · filed 2019-02-27 | $165.70M 10-K · filed 2019-02-27 | $165.73M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $51.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $79.50M derived: sum of 2 quarters · filed 2017-11-02 | $104.24M 10-Q · filed 2017-11-02 | $106.80M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $28.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $53.10M 10-Q · filed 2017-08-02 | $55.67M derived: sum of 3 quarters · filed 2018-02-26 | $114.99M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $24.73M 10-Q · filed 2017-05-03 | $27.30M derived: sum of 2 quarters · filed 2018-02-26 | $86.61M derived: sum of 3 quarters · filed 2018-02-26 | $181.66M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $61.88M derived: sum of 2 quarters · filed 2018-02-26 | $156.93M derived: sum of 3 quarters · filed 2018-02-26 | $260.02M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $59.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $154.36M derived: sum of 2 quarters · filed 2016-11-08 | $257.46M 10-Q · filed 2016-11-08 | $282.62M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $95.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $198.14M 10-Q · filed 2016-08-05 | $223.30M derived: sum of 3 quarters · filed 2017-03-01 | $277.45M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $103.10M 10-Q · filed 2016-05-06 | $128.26M derived: sum of 2 quarters · filed 2017-03-01 | $182.41M derived: sum of 3 quarters · filed 2017-03-01 | $213.38M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $79.31M derived: sum of 2 quarters · filed 2017-03-01 | $110.29M derived: sum of 3 quarters · filed 2017-03-01 | $167.38M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $54.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $85.13M derived: sum of 2 quarters · filed 2015-11-09 | $142.22M 10-Q · filed 2015-11-09 | $113.55M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $30.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $88.07M 10-Q · filed 2015-08-04 | $59.40M derived: sum of 3 quarters · filed 2016-02-26 | $80.48M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $57.09M 10-Q · filed 2015-05-01 | $28.42M derived: sum of 2 quarters · filed 2016-02-26 | $49.50M derived: sum of 3 quarters · filed 2016-02-26 | $75.58M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$28.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.59M derived: sum of 2 quarters · filed 2016-02-26 | $18.49M derived: sum of 3 quarters · filed 2016-02-26 | -$7.10M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $21.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $47.16M derived: sum of 2 quarters · filed 2014-11-06 | $21.57M 10-Q · filed 2014-11-06 | $69.08M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $26.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $493.00K 10-Q · filed 2014-08-05 | $48.00M derived: sum of 3 quarters · filed 2015-03-02 | $42.24M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$25.59M 10-Q · filed 2014-05-07 | $21.92M derived: sum of 2 quarters · filed 2015-03-02 | $16.16M derived: sum of 3 quarters · filed 2015-03-02 | $22.60M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $47.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $41.75M derived: sum of 2 quarters · filed 2015-03-02 | $48.19M derived: sum of 3 quarters · filed 2015-03-02 | $50.98M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-05 | $683.00K derived: sum of 2 quarters · filed 2013-11-05 | $3.48M 10-Q · filed 2013-11-05 | $8.84M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $6.44M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-07 | $9.24M 10-Q/A · filed 2013-08-07 | $14.60M derived: sum of 3 quarters · filed 2014-03-03 | $3.21M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $2.79M 10-Q · filed 2013-05-08 | $8.15M derived: sum of 2 quarters · filed 2014-03-03 | -$3.24M derived: sum of 3 quarters · filed 2014-03-03 | $5.80M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$6.03M derived: sum of 2 quarters · filed 2014-03-03 | $3.01M derived: sum of 3 quarters · filed 2014-03-03 | $5.13M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$2.35M derived: sum of 2 quarters · filed 2012-10-30 | -$229.00K 10-Q · filed 2012-10-30 | -$10.51M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $11.16M 10-Q · filed 2012-08-08 | $880.00K derived: sum of 3 quarters · filed 2013-02-27 | -$38.42M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $2.12M 10-Q · filed 2012-05-07 | -$8.16M derived: sum of 2 quarters · filed 2013-02-27 | -$47.45M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | -$10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$49.58M derived: sum of 2 quarters · filed 2013-02-27 | -$145.60M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | -$39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$135.32M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$96.02M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $155.89M 10-K/A · filed 2012-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LOGITECH INTERNATIONAL S.A. (LOGI) | United States | $14.254B | 16.84 |
| Corsair Gaming, Inc. (CRSR) | United States | $1.465B | |
| Evolv Technologies Holdings, Inc. (EVLV) | United States | $0.888B | -200.55 |
| MITEK SYSTEMS INC (MITK) | United States | $0.816B | 40.26 |
| Xerox Holdings Corp (XRX) | United States | $0.436B | |
| IMMERSION CORP (IMMR) | United States | $0.243B | 24.28 |
| INTERLINK ELECTRONICS INC (LINK) | United States | $0.081B | -74.10 |
| INVE Technologies, Inc. (INVE) | United States | $0.058B | -4.00 |
| TRANSACT TECHNOLOGIES INC (TACT) | United States | $0.052B | -150.74 |
| Wetouch Technology Inc. (WETH) | $0.014B |