F5 (FFIV) Cash & Current Investments (2009 - 2026)

F5 has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.6 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 12.37% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (up 12.37% YoY), while the FY2025 annual figure was $1.3 billion, up 24.66% from the prior year.
• Cash & Current Investments came in at $1.6 billion for Q2 2026 at F5, up from $1.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q2 2026 to a low of $664.0 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $923.3 million recorded in 2024.
• Year-over-year, Cash & Current Investments declined 23.01% in 2022 and jumped 52.13% in 2025.
• Over 5 years, Cash & Current Investments stood at $664.0 million in 2022, then increased by 24.94% to $829.6 million in 2023, then jumped by 38.97% to $1.2 billion in 2024, then rose by 4.06% to $1.2 billion in 2025, then surged by 33.84% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.6 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.2 billion in Q4 2025.