FORTINET, INC. Cash and Restricted Cash
FORTINET, INC. (FTNT) had Cash and Restricted Cash of $2.93 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.93B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.22B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.50B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.00B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.93B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $2.22B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $2.50B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $2.00B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $3.37B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $3.60B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $2.88B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $2.49B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $2.20B 10-Q · filed 2025-08-08 |
| 2024-03-31 | $1.93B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $1.40B 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.19B 10-Q · filed 2024-11-08 |
| 2023-06-30 | $2.38B 10-Q · filed 2024-08-08 |
| 2023-03-31 | $2.30B 10-Q · filed 2024-05-06 |
| 2022-12-31 | $1.68B 10-K · filed 2026-02-25 |
| 2022-09-30 | $964.00M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $710.00M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $923.50M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $1.32B 10-K · filed 2025-02-21 |
| 2021-09-30 | $1.85B 10-Q · filed 2022-11-07 |
| 2021-06-30 | $1.88B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $1.86B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $1.06B 10-K · filed 2024-02-26 |
| 2020-09-30 | $882.30M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $916.40M 10-Q · filed 2021-08-02 |
| 2020-03-31 | $626.10M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $1.22B 10-K · filed 2023-02-24 |
| 2019-09-30 | $1.18B 10-Q · filed 2020-11-06 |
| 2019-06-30 | $1.02B 10-Q · filed 2020-08-06 |
| 2019-03-31 | $1.22B 10-Q · filed 2020-05-07 |
| 2018-12-31 | $1.11B 10-K · filed 2022-02-25 |
| 2017-12-31 | $811.00M 10-K · filed 2021-02-19 |
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