F5 (FFIV) Cash & Equivalents (2009 - 2026)

F5 (FFIV) has 18 years of Cash & Equivalents data on file, last reported at $1.4 billion in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents was $1.4 billion in Q1 2026, with the low at $546.1 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $959.2 million, with a median of $906.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents fell 6.99% in 2022 and surged 52.04% in 2025.
• F5's Cash & Equivalents stood at $610.0 million in 2022, then soared by 35.47% to $826.3 million in 2023, then jumped by 39.52% 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 & Equivalents at $1.4 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.