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F5 (FFIV) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for F5 (FFIV) over the last 16 years, with Sep 2025 value amounting to $1.3 billion.

  • F5's Cash & Equivalents rose 25.09% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year increase of 25.09%. This contributed to the annual value of $1.3 billion for FY2025, which is 25.09% up from last year.
  • Latest data reveals that F5 reported Revenue - Interest and Investment Income of $1.2 billion as of Q1 2010, which was up 4.16% from $1.1 billion recorded in Q4 2009.
  • F5's 5-year Cash & Equivalents high stood at $1.4 billion for Q2 2025, and its period low was $515.8 million during Q4 2021.
  • In the last 2 years, F5's Revenue - Interest and Investment Income had a median value of $1.2 billion in 2009 and averaged $1.2 billion.
  • As far as peak fluctuations go, F5's Cash & Equivalents tumbled by 49.93% in 2021, and later spiked by 52.04% in 2025.
  • Quarterly analysis of 5 years shows F5's Cash & Equivalents stood at $515.8 million in 2021, then climbed by 18.25% to $610.0 million in 2022, then soared by 35.47% to $826.3 million in 2023, then surged by 39.28% to $1.2 billion in 2024, then rose by 25.09% to $1.3 billion in 2025.
  • Its Cash & Equivalents was $1.3 billion in Q3 2025, compared to $1.4 billion in Q2 2025 and $1.3 billion in Q1 2025.