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

F5 has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.4 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.4 billion, up 14.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 14.39% YoY), and the FY2025 annual result was $1.3 billion, up 24.66% from the prior year.
• Cash & Equivalents came in at $1.4 billion for Q1 2026 at F5, up from $1.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q1 2026 to a low of $546.1 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $906.4 million (2024), against an average of $959.2 million.
• Across the five-year window, Cash & Equivalents decreased 6.99% in 2022 and jumped 52.04% in 2025, its largest moves.
• 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 rose by 4.06% to $1.2 billion in 2025, then gained by 20.26% to $1.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.4 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.