F5 (FFIV) Cash & Current Investments (2009 - 2026)
F5 (FFIV) posted Cash & Current Investments of $1.4 billion for Q1 2026, up 20.26% sequentially from $1.2 billion in Q4 2025, and up 14.39% YoY from $1.3 billion in Q1 2025.
F5 (FFIV) Cash & Current Investments (2009 - 2026) Analysis & Trends
F5 has reported Cash & Current Investments for 18 years, with the latest figure at $1.4 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 14.39% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 14.39% YoY) and the FY2025 annual result came in at $1.3 billion, up 24.66% from the prior year.
- Cash & Current Investments grew to $1.4 billion in Q1 2026 per FFIV's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.4 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments fell 23.01% in 2022, then surged 51.91% in 2025.
- Over 5 years, Cash & Current Investments stood at $664.0 million in 2022, then gained by 24.94% to $829.6 million in 2023, then soared by 38.97% to $1.2 billion in 2024, then advanced by 4.06% to $1.2 billion in 2025, then climbed by 20.26% to $1.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.4 billion, $1.2 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | F5 | 22.37 Bn | 20.76 Bn | 711.51 Mn | 1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Bn |
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.43 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 939.34 Mn |
| Mar 31, 2024 | 907.21 Mn |
| Dec 31, 2023 | 829.60 Mn |
| Sep 30, 2023 | 807.00 Mn |
| Jun 30, 2023 | 694.70 Mn |
| Mar 31, 2023 | 759.45 Mn |
| Dec 31, 2022 | 663.97 Mn |
| Sep 30, 2022 | 888.76 Mn |
| Jun 30, 2022 | 742.58 Mn |
| Mar 31, 2022 | 890.51 Mn |
| Dec 31, 2021 | 862.37 Mn |
| Sep 30, 2021 | 913.96 Mn |