F5 (FFIV) Cash & Current Investments (2009 - 2026)
F5's Cash & Current Investments came in at $1.61 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 12.4% from $1.43 billion a year earlier and up 11.3% from the prior quarter.
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Analysis
F5 (FFIV) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), F5's Cash & Current Investments was $1.34 billion, up 24.7% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 2.1% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $1.08 billion in FY2024 (+33.6%), $807 million in FY2023 (-9.2%), $888.76 million in FY2022 (-2.8%) and $913.96 million in FY2021 (-24.7%).
- The fiscal Q3 2026 figure represents the highest quarterly Cash & Current Investments in data going back to fiscal Q3 2009.
- Year-over-year, Cash & Current Investments has increased for 11 consecutive quarters, with growth averaging 27.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2025 (growth of 52.1%), and the weakest in fiscal Q1 2022 (a decline of 37.4%).
- Business Quant data shows FFIV's Cash & Current Investments at $1.44 billion (Q2 2026), $1.2 billion (Q1 2026) and $1.34 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | F5 | 25.80 Bn | 20.21 Bn | 711.51 Mn | 1.61 Bn |
Historic Data
Download Data
Historic 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 |
API Access
F5 Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FFIV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FFIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FFIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();