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

F5 has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.4 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.4 billion, up 14.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 14.39% YoY), and the FY2025 annual result was $1.3 billion, up 24.66% from the prior year.
• Cash & Current Investments came in at $1.4 billion for Q1 2026 at F5, up 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.
• The 5-year median for Cash & Current Investments is $907.2 million (2024), against an average of $1.0 billion.
• Across the five-year window, Cash & Current Investments dropped 23.01% in 2022 and soared 51.91% in 2025, its largest moves.
• F5's 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 gained by 20.26% to $1.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.4 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.