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F5 (FFIV) Cash & Current Investments (2016 - 2025)

F5 (FFIV) has disclosed Cash & Current Investments for 17 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 4.06% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 4.06% year-over-year, with the annual reading at $1.3 billion for FY2025, 24.66% up from the prior year.
  • Cash & Current Investments hit $1.2 billion in Q4 2025 for F5, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q2 2025 to a low of $646.6 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $938.9 million across 5 years, with a median of $889.6 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 37.36% in 2021 and later surged 51.91% in 2025.
  • Year by year, Cash & Current Investments 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 soared by 38.97% to $1.2 billion in 2024, then increased by 4.06% to $1.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for FFIV at $1.2 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.4 billion in Q2 2025.