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

F5 (FFIV) has 18 years of Cash & Current Investments data on file, last reported at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 14.39% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 14.39% YoY), and the FY2025 full-year result was $1.3 billion, up 24.66% from the prior year.
• Cash & Current Investments grew to $1.4 billion in Q1 2026, from $1.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q1 2026 to a low of $664.0 million in Q4 2022.
• A 5-year average of $1.0 billion and a median of $907.2 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments dropped 23.01% in 2022 and soared 51.91% in 2025, its largest moves.
• Tracing FFIV's Cash & Current Investments over 5 years: stood at $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, then rose by 20.26% to $1.4 billion in 2026.
• Business Quant data shows FFIV's Cash & Current Investments at $1.4 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.