FORTINET, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
FORTINET, INC. (FTNT) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$1.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-07-30
- FORTINET, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$1.40M.
- FORTINET, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$2.90M.
- FORTINET, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $500.00K.
- FORTINET, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $1.10M, a 56.00% decline year-over-year.
- FORTINET, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $1.00M, a 150.00% increase from fiscal 2024.
- FORTINET, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $400.00K, a 95.45% decline from fiscal 2023.
- FORTINET, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $8.80M.
- FORTINET, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$6.20M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.40M 10-Q · filed 2026-07-30 | -$4.30M 10-Q · filed 2026-07-30 | -$3.80M derived: sum of 3 quarters · filed 2026-07-30 | -$2.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$2.90M 10-Q · filed 2026-05-08 | -$2.40M derived: sum of 2 quarters · filed 2026-05-08 | -$1.30M derived: sum of 3 quarters · filed 2026-05-08 | -$1.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.60M derived: sum of 2 quarters · filed 2026-02-25 | $1.30M derived: sum of 3 quarters · filed 2026-07-30 | $1.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.10M 10-Q · filed 2025-11-07 | $800.00K derived: sum of 2 quarters · filed 2026-07-30 | $500.00K 10-Q · filed 2025-11-07 | -$700.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$300.00K 10-Q · filed 2026-07-30 | -$600.00K 10-Q · filed 2026-07-30 | -$1.80M derived: sum of 3 quarters · filed 2026-07-30 | $700.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$300.00K 10-Q · filed 2026-05-08 | -$1.50M derived: sum of 2 quarters · filed 2026-05-08 | $1.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.30M derived: sum of 2 quarters · filed 2026-02-25 | $1.30M derived: sum of 3 quarters · filed 2026-02-25 | $400.00K 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $2.50M 10-Q · filed 2025-11-07 | $2.50M derived: sum of 2 quarters · filed 2025-11-07 | $1.60M 10-Q · filed 2025-11-07 | $2.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | -$900.00K 10-Q · filed 2025-08-08 | $400.00K derived: sum of 3 quarters · filed 2026-02-25 | $2.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$900.00K 10-Q · filed 2025-05-08 | $400.00K derived: sum of 2 quarters · filed 2026-02-25 | $2.00M derived: sum of 3 quarters · filed 2026-02-25 | $4.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.90M derived: sum of 2 quarters · filed 2026-02-25 | $5.00M derived: sum of 3 quarters · filed 2026-02-25 | $8.80M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $1.60M 10-Q · filed 2024-11-08 | $3.70M derived: sum of 2 quarters · filed 2024-11-08 | $7.50M 10-Q · filed 2024-11-08 | $12.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $2.10M 10-Q · filed 2024-08-08 | $5.90M 10-Q · filed 2024-08-08 | $10.40M derived: sum of 3 quarters · filed 2025-02-21 | $11.40M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $3.80M 10-Q · filed 2024-05-06 | $8.30M derived: sum of 2 quarters · filed 2025-02-21 | $9.30M derived: sum of 3 quarters · filed 2025-02-21 | $6.90M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $5.50M derived: sum of 2 quarters · filed 2025-02-21 | $3.10M derived: sum of 3 quarters · filed 2025-02-21 | -$6.20M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $1.00M 10-Q · filed 2023-11-07 | -$1.40M derived: sum of 2 quarters · filed 2023-11-07 | -$10.70M 10-Q · filed 2023-11-07 | -$13.20M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | -$2.40M 10-Q · filed 2023-08-07 | -$11.70M 10-Q · filed 2023-08-07 | -$14.20M derived: sum of 3 quarters · filed 2024-02-26 | -$14.20M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$9.30M 10-Q · filed 2023-05-08 | -$11.80M derived: sum of 2 quarters · filed 2024-02-26 | -$11.80M derived: sum of 3 quarters · filed 2024-02-26 | -$12.20M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$2.50M derived: sum of 2 quarters · filed 2024-02-26 | -$2.90M derived: sum of 3 quarters · filed 2024-02-26 | -$3.50M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-07 | -$400.00K derived: sum of 2 quarters · filed 2022-11-07 | -$1.00M 10-Q · filed 2022-11-07 | -$1.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$400.00K 10-Q · filed 2022-08-05 | -$1.00M 10-Q · filed 2022-08-05 | -$1.90M derived: sum of 3 quarters · filed 2023-02-24 | -$3.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$600.00K 10-Q · filed 2022-05-06 | -$1.50M derived: sum of 2 quarters · filed 2023-02-24 | -$2.90M derived: sum of 3 quarters · filed 2023-02-24 | $4.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$2.30M derived: sum of 2 quarters · filed 2023-02-24 | $5.00M derived: sum of 3 quarters · filed 2023-02-24 | -$200.00K 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$1.40M 10-Q · filed 2021-11-08 | $5.90M derived: sum of 2 quarters · filed 2021-11-08 | $700.00K 10-Q · filed 2021-11-08 | $500.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $7.30M 10-Q · filed 2021-08-02 | $2.10M 10-Q · filed 2021-08-02 | $1.90M derived: sum of 3 quarters · filed 2022-02-25 | $2.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$5.20M 10-Q · filed 2021-05-03 | -$5.40M derived: sum of 2 quarters · filed 2022-02-25 | -$5.20M derived: sum of 3 quarters · filed 2022-02-25 | -$3.70M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $1.50M derived: sum of 3 quarters · filed 2022-02-25 | $2.50M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $200.00K 10-Q · filed 2020-11-06 | $1.70M derived: sum of 2 quarters · filed 2020-11-06 | $2.70M 10-Q · filed 2020-11-06 | $2.80M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $1.50M 10-Q · filed 2020-08-06 | $2.50M 10-Q · filed 2020-08-06 | $2.60M derived: sum of 3 quarters · filed 2021-02-19 | $3.10M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-07 | $1.10M derived: sum of 2 quarters · filed 2021-02-19 | $1.60M derived: sum of 3 quarters · filed 2021-02-19 | $2.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $600.00K derived: sum of 2 quarters · filed 2021-02-19 | $1.30M derived: sum of 3 quarters · filed 2021-02-19 | $0.00 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $500.00K 10-Q · filed 2019-10-31 | $1.20M derived: sum of 2 quarters · filed 2019-10-31 | -$100.00K 10-Q · filed 2019-10-31 | -$600.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $700.00K 10-Q · filed 2019-08-01 | -$500.00K 10-Q · filed 2019-08-01 | -$1.10M derived: sum of 3 quarters · filed 2020-02-26 | -$900.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$1.20M 10-Q · filed 2019-05-08 | -$1.80M derived: sum of 2 quarters · filed 2020-02-26 | -$1.60M derived: sum of 3 quarters · filed 2020-02-26 | -$1.70M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$400.00K derived: sum of 2 quarters · filed 2020-02-26 | -$500.00K derived: sum of 3 quarters · filed 2020-02-26 | -$100.00K 10-K · filed 2020-02-26 | -$93.00K 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $200.00K 10-Q · filed 2018-11-07 | $172.00K 10-Q · filed 2017-11-02 | $100.00K derived: sum of 2 quarters · filed 2018-11-07 | $500.00K 10-Q · filed 2018-11-07 | $506.00K 10-Q · filed 2017-11-02 | -$870.00K derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | -$100.00K 10-Q · filed 2018-08-07 | -$91.00K 10-Q · filed 2017-08-02 | $300.00K 10-Q · filed 2018-08-07 | $334.00K 10-Q · filed 2017-08-02 | -$1.07M derived: sum of 3 quarters · filed 2019-02-27 | -$1.95M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $400.00K 10-Q · filed 2018-05-08 | $425.00K 10-Q · filed 2017-05-03 | -$970.00K derived: sum of 2 quarters · filed 2019-02-27 | -$1.85M derived: sum of 3 quarters · filed 2019-02-27 | -$1.19M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$2.25M derived: sum of 2 quarters · filed 2019-02-27 | -$1.59M derived: sum of 3 quarters · filed 2019-02-27 | $300.00K 10-K · filed 2019-02-27 | $258.00K 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$879.00K 10-Q · filed 2017-11-02 | -$217.00K derived: sum of 2 quarters · filed 2017-11-02 | $1.67M 10-Q · filed 2017-11-02 | $374.00K derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $662.00K 10-Q · filed 2017-08-02 | $2.55M 10-Q · filed 2017-08-02 | $1.25M derived: sum of 3 quarters · filed 2018-02-26 | $1.59M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $1.89M 10-Q · filed 2017-05-03 | $591.00K derived: sum of 2 quarters · filed 2018-02-26 | $928.00K derived: sum of 3 quarters · filed 2018-02-26 | $106.00K derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$960.00K derived: sum of 2 quarters · filed 2018-02-26 | -$1.78M derived: sum of 3 quarters · filed 2018-02-26 | -$897.00K 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $337.00K 10-Q · filed 2016-11-08 | -$485.00K derived: sum of 2 quarters · filed 2016-11-08 | $400.00K 10-Q · filed 2016-11-08 | -$315.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$822.00K 10-Q · filed 2016-08-05 | $63.00K 10-Q · filed 2016-08-05 | -$652.00K derived: sum of 3 quarters · filed 2017-03-01 | -$1.63M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $885.00K 10-Q · filed 2016-05-06 | $170.00K derived: sum of 2 quarters · filed 2017-03-01 | -$807.00K derived: sum of 3 quarters · filed 2017-03-01 | -$828.00K derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$1.69M derived: sum of 2 quarters · filed 2017-03-01 | -$1.71M derived: sum of 3 quarters · filed 2017-03-01 | -$1.71M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$977.00K 10-Q · filed 2015-11-09 | -$998.00K derived: sum of 2 quarters · filed 2015-11-09 | -$993.00K 10-Q · filed 2015-11-09 | -$757.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$21.00K 10-Q · filed 2015-08-04 | -$19.00K 10-Q · filed 2015-08-04 | $220.00K derived: sum of 3 quarters · filed 2016-02-26 | $820.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $2.00K 10-Q · filed 2015-05-01 | $241.00K derived: sum of 2 quarters · filed 2016-02-26 | $841.00K derived: sum of 3 quarters · filed 2016-02-26 | -$627.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $839.00K derived: sum of 2 quarters · filed 2016-02-26 | -$629.00K derived: sum of 3 quarters · filed 2016-02-26 | -$587.00K 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $600.00K 10-Q · filed 2014-11-06 | -$868.00K derived: sum of 2 quarters · filed 2014-11-06 | -$826.00K 10-Q · filed 2014-11-06 | -$936.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$1.47M 10-Q · filed 2014-08-05 | -$1.43M 10-Q · filed 2014-08-05 | -$1.54M derived: sum of 3 quarters · filed 2015-03-02 | $432.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $42.00K 10-Q · filed 2014-05-07 | -$68.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.90M derived: sum of 3 quarters · filed 2015-03-02 | $1.57M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.86M derived: sum of 2 quarters · filed 2015-03-02 | $1.53M derived: sum of 3 quarters · filed 2015-03-02 | $3.33M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $1.97M 10-Q · filed 2013-11-05 | $1.64M derived: sum of 2 quarters · filed 2013-11-05 | $3.44M 10-Q · filed 2013-11-05 | $2.93M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$326.00K 10-Q/A · filed 2013-08-07 | $1.47M 10-Q/A · filed 2013-08-07 | $965.00K derived: sum of 3 quarters · filed 2014-03-03 | -$382.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $1.80M 10-Q · filed 2013-05-08 | $1.29M derived: sum of 2 quarters · filed 2014-03-03 | -$56.00K derived: sum of 3 quarters · filed 2014-03-03 | $103.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.85M derived: sum of 2 quarters · filed 2014-03-03 | -$1.70M derived: sum of 3 quarters · filed 2014-03-03 | -$1.70M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$1.35M 10-Q · filed 2012-10-30 | -$1.19M derived: sum of 2 quarters · filed 2012-10-30 | -$1.19M 10-Q · filed 2012-10-30 | |||||
| 2011-06-30 | $159.00K 10-Q · filed 2012-08-08 | $154.00K 10-Q · filed 2012-08-08 | ||||||
| 2011-03-31 | -$5.00K 10-Q · filed 2012-05-07 | |||||||
| 2010-12-31 | $98.00K 10-K · filed 2013-02-27 |
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