KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

F5 (FFIV) Cash & Current Investments (2016 - 2026)

F5 has reported Cash & Current Investments over the past 18 years, most recently at $1.4 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $1.4 billion for Q1 2026, up 14.39% from a year ago — trailing twelve months through Mar 2026 was $1.4 billion (up 14.39% YoY), and the annual figure for FY2025 was $1.3 billion, up 24.66%.
  • Cash & Current Investments reached $1.4 billion in Q1 2026 per FFIV's latest filing, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.4 billion in Q1 2026 and bottomed at $664.0 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $907.2 million (2024), compared with a mean of $1.0 billion.
  • The largest annual shift saw Cash & Current Investments dropped 23.01% in 2022 before it soared 51.91% 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 skyrocketed by 38.97% to $1.2 billion in 2024, then rose by 4.06% to $1.2 billion in 2025, then grew by 20.26% to $1.4 billion in 2026.
  • Business Quant data shows Cash & Current Investments for FFIV at $1.4 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.