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

F5 has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.6 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 12.37% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (up 12.37% YoY), while the FY2025 annual figure was $1.3 billion, up 24.66% from the prior year.
• Cash & Equivalents came in at $1.6 billion for Q2 2026 at F5, up from $1.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q2 2026 to a low of $546.1 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $995.3 million, with a median of $922.5 million recorded in 2024.
• Year-over-year, Cash & Equivalents slipped 6.99% in 2022 and jumped 52.26% 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 jumped by 39.52% to $1.2 billion in 2024, then rose by 4.06% to $1.2 billion in 2025, then surged by 33.84% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.6 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.2 billion in Q4 2025.