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

F5 (FFIV) has 18 years of Cash & Current Investments data on file, last reported 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.
• The five-year high for Cash & Current Investments was $1.4 billion in Q1 2026, with the low at $664.0 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $907.2 million recorded in 2024.
• Year-over-year, Cash & Current Investments decreased 23.01% in 2022 and jumped 51.91% in 2025.
• F5's Cash & Current Investments stood at $664.0 million in 2022, then advanced by 24.94% to $829.6 million in 2023, then jumped by 38.97% to $1.2 billion in 2024, then climbed by 4.06% to $1.2 billion in 2025, then grew by 20.26% to $1.4 billion in 2026.
• Business Quant data shows FFIV's Cash & Current Investments at $1.4 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.