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

F5's Cash & Current Investments history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 4.06% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 4.06%, while the annual FY2024 figure was $1.1 billion, 34.65% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.2 billion at F5, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q4 2025 and bottomed at $546.1 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $826.3 million (2023), against an average of $832.5 million.
  • The largest annual shift saw Cash & Current Investments crashed 37.36% in 2021 before it skyrocketed 39.52% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $862.4 million in 2021, then fell by 29.27% to $610.0 million in 2022, then skyrocketed by 35.47% to $826.3 million in 2023, then surged by 39.52% to $1.2 billion in 2024, then grew by 4.06% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for FFIV's Cash & Current Investments are $1.2 billion (Q4 2025), $1.2 billion (Q4 2024), and $1.1 billion (Q3 2024).