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[FTNT] Fortinet, Inc. - Cash Equivalents / Assets
Data updated 2023-Sep-09 (Saturday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Fortinet, Inc. [NASDAQ:FTNT] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Fortinet, Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 44.3% | 42.1% | 35.5% | 32.4% | 33.1% | 37.9% |
| Sequential Quarter Growth | +5.1% | +18.7% | +9.5% | -2.2% | -12.6% | -12.1% |
| Quarter-on Quarter Growth | +33.6% | +11.2% | -17.7% | -38.0% | -40.8% | -31.8% |
Annual Cash Equivalents / Assets values for Fortinet, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 35.5% | 35.5% | 43.1% | 45.4% | 53.3% | 53.6% |
| Year-on-Year Growth | 0.0% | -17.7% | -5.0% | -14.7% | -0.7% | +5.6% |
| 2-yr CAGR | -9.3% | -11.6% | -10.0% | -8.0% | +2.4% | +3.8% |
| 3-yr CAGR | -7.9% | -12.6% | -7.0% | -3.6% | +2.3% | +2.0% |
| 4-yr CAGR | -9.6% | -9.8% | -4.0% | -2.3% | +1.3% | +6.2% |
| 5-yr CAGR | -7.9% | -6.9% | -2.8% | -2.1% | +4.8% | +4.8% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 44.3 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Fortinet, Inc. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Fortinet, Inc. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 47% | 53% |
| Cash Equivalents / Assets - Medium | 81% | 19% |
| Cash Equivalents / Assets - High | 31% | 69% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 71% | 29% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 31% | 69% |
| Cash Equivalents / Assets (Sequential growth %) - High | 52% | 48% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 46% | 54% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 68% | 32% |
| Cash Equivalents / Assets (QoQ growth %) - High | 46% | 54% |
Related to Fortinet, Inc.
Information for Fortinet, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-12 on Google
SEC Reports : Quarterly reports around 2025-May-12 on SEC Edgar
Compare Fortinet, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Fortinet, Inc.
Industry : Communication & Security industry performance which includes Fortinet, Inc.