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F5 (FFIV) Cash & Equivalents (2016 - 2026)

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.4 billion in Q1 2026 and bottomed at $546.1 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $906.4 million (2024), compared with a mean of $959.2 million.
  • The largest annual shift saw Cash & Equivalents decreased 6.99% in 2022 before it skyrocketed 52.04% in 2025.
  • Over 5 years, Cash & Equivalents stood at $610.0 million in 2022, then soared by 35.47% to $826.3 million in 2023, then skyrocketed by 39.52% 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 & Equivalents for FFIV at $1.4 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.