F5 (FFIV) Cash & Equivalents (2009 - 2026)
F5 (FFIV) posted Cash & Equivalents of $1.4 billion for Q1 2026, up 20.26% sequentially from $1.2 billion in Q4 2025, and up 14.39% YoY from $1.3 billion in Q1 2025.
F5 (FFIV) Cash & Equivalents (2009 - 2026) Analysis & Trends
F5 has reported Cash & Equivalents for 18 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $1.4 billion in Q1 2026 and troughed at $546.1 million in Q2 2022.
- A 5-year average of $959.2 million and a median of $906.4 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents dropped 6.99% in 2022, then soared 52.04% in 2025.
- Over 5 years, Cash & Equivalents stood at $610.0 million in 2022, then surged by 35.47% to $826.3 million in 2023, then soared by 39.52% to $1.2 billion in 2024, then advanced by 4.06% to $1.2 billion in 2025, then climbed by 20.26% to $1.4 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 billion, $1.2 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | F5 | 22.37 Bn | 20.76 Bn | 711.51 Mn | 1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Bn |
| Mar 31, 2026 | 1.44 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.43 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 938.52 Mn |
| Mar 31, 2024 | 906.41 Mn |
| Dec 31, 2023 | 826.31 Mn |
| Sep 30, 2023 | 800.84 Mn |
| Jun 30, 2023 | 681.59 Mn |
| Mar 31, 2023 | 738.74 Mn |
| Dec 31, 2022 | 609.96 Mn |
| Sep 30, 2022 | 762.21 Mn |
| Jun 30, 2022 | 546.12 Mn |
| Mar 31, 2022 | 589.92 Mn |
| Dec 31, 2021 | 515.82 Mn |
| Sep 30, 2021 | 584.33 Mn |