KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

F5 (FFIV) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for F5 (FFIV) over the last 16 years, with Sep 2025 value amounting to $1.3 billion.

  • F5's Cash & Current Investments rose 25.09% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.2 billion, marking a year-over-year increase of 38.14%. This contributed to the annual value of $1.3 billion for FY2025, which is 25.09% up from last year.
  • F5's Cash & Current Investments amounted to $1.3 billion in Q3 2025, which was down 5.79% from $1.4 billion recorded in Q2 2025.
  • Over the past 5 years, F5's Cash & Current Investments peaked at $1.4 billion during Q2 2025, and registered a low of $646.6 million during Q1 2021.
  • Over the past 3 years, F5's median Cash & Current Investments value was $939.3 million (recorded in 2024), while the average stood at $1.0 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 37.36% in 2021, then soared by 51.91% in 2025.
  • Over the past 5 years, F5's Cash & Current Investments (Quarterly) stood at $862.4 million in 2021, then dropped by 23.01% to $664.0 million in 2022, then grew by 24.94% to $829.6 million in 2023, then spiked by 38.73% to $1.2 billion in 2024, then rose by 25.09% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q3 2025, $1.4 billion for Q2 2025, and $1.3 billion during Q1 2025.