KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

F5 (FFIV) Cash & Equivalents (2016 - 2025)

F5's Cash & Equivalents history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 4.06% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 4.06%, while the annual FY2024 figure was $1.1 billion, 34.65% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.2 billion at F5, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 billion in Q4 2025 and bottomed at $515.8 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $738.7 million (2023), against an average of $767.9 million.
  • The largest annual shift saw Cash & Equivalents plummeted 49.93% in 2021 before it skyrocketed 39.52% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $515.8 million in 2021, then increased by 18.25% to $610.0 million in 2022, then skyrocketed by 35.47% to $826.3 million in 2023, then surged by 39.52% to $1.2 billion in 2024, then grew by 4.06% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for FFIV's Cash & Equivalents are $1.2 billion (Q4 2025), $1.2 billion (Q4 2024), and $1.1 billion (Q3 2024).