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F5, Inc. (FFIV) Cash and cash equivalents

annual cash & cash equivalents:

$1.07B+$271.28M(+33.77%)
September 30, 2024

Summary

  • As of today (August 16, 2025), FFIV annual cash & cash equivalents is $1.07 billion, with the most recent change of +$271.28 million (+33.77%) on September 30, 2024.
  • During the last 3 years, FFIV annual cash & cash equivalents has risen by +$164.00 million (+18.01%).
  • FFIV annual cash & cash equivalents is now -11.18% below its all-time high of $1.21 billion, reached on September 30, 2020.

Performance

FFIV Cash and cash equivalents Chart

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Highlights

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OtherFFIVbalance sheet metrics

quarterly cash & cash equivalents:

$1.43B+$167.68M(+13.32%)
June 30, 2025

Summary

  • As of today (August 16, 2025), FFIV quarterly cash & cash equivalents is $1.43 billion, with the most recent change of +$167.68 million (+13.32%) on June 30, 2025.
  • Over the past year, FFIV quarterly cash & cash equivalents has increased by +$492.15 million (+52.65%).
  • FFIV quarterly cash & cash equivalents is now at all-time high.

Performance

FFIV quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FFIV Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+33.8%+52.6%
3 y3 years+18.0%+163.3%
5 y5 years+10.5%+99.8%

FFIV Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+33.8%at high+163.3%
5 y5-year-11.2%+33.8%at high+178.5%
alltimeall time-11.2%>+9999.0%at high>+9999.0%

FFIV Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.43B(+13.3%)
Mar 2025
-
$1.26B(+9.4%)
Dec 2024
-
$1.15B(+7.1%)
Sep 2024
$1.07B(+33.8%)
$1.07B(+15.0%)
Jun 2024
-
$934.81M(+3.6%)
Mar 2024
-
$902.68M(+9.7%)
Dec 2023
-
$822.57M(+3.2%)
Sep 2023
$803.32M(-9.2%)
$797.16M(+17.7%)
Jun 2023
-
$677.50M(-7.8%)
Mar 2023
-
$734.54M(+21.3%)
Dec 2022
-
$605.74M(-20.1%)
Sep 2022
$884.57M(-2.9%)
$758.01M(+39.9%)
Jun 2022
-
$541.88M(-7.6%)
Mar 2022
-
$586.54M(+14.5%)
Dec 2021
-
$512.41M(-11.8%)
Sep 2021
$910.61M(-24.7%)
$580.98M(-0.5%)
Jun 2021
-
$583.81M(+9.7%)
Mar 2021
-
$532.17M(-48.2%)
Dec 2020
-
$1.03B(+20.9%)
Sep 2020
$1.21B(+24.4%)
$849.56M(+18.9%)
Jun 2020
-
$714.27M(+24.7%)
Mar 2020
-
$572.89M(-22.1%)
Dec 2019
-
$735.46M(+22.7%)
Sep 2019
$972.28M(-6.5%)
$599.22M(-12.9%)
Jun 2019
-
$688.35M(-5.3%)
Mar 2019
-
$726.66M(+51.3%)
Dec 2018
-
$480.12M(+13.0%)
Sep 2018
$1.04B(+2.2%)
$424.71M(-29.1%)
Jun 2018
-
$599.27M(+0.6%)
Mar 2018
-
$595.92M(-2.6%)
Dec 2017
-
$612.00M(-9.1%)
Sep 2017
$1.02B(+15.2%)
$673.23M(-2.6%)
Jun 2017
-
$690.91M(+5.4%)
Mar 2017
-
$655.77M(+14.5%)
Dec 2016
-
$572.93M(+11.3%)
Sep 2016
$882.39M(+14.0%)
$514.57M(+19.8%)
Jun 2016
-
$429.60M(+7.9%)
Mar 2016
-
$398.32M(-8.1%)
Dec 2015
-
$433.30M(+11.0%)
Sep 2015
$774.34M(+20.0%)
$390.46M(-30.5%)
Jun 2015
-
$562.18M(+52.9%)
Mar 2015
-
$367.61M(+36.7%)
Dec 2014
-
$268.95M(-4.5%)
Sep 2014
$645.38M(+19.0%)
$281.50M(+16.3%)
Jun 2014
-
$241.97M(+0.9%)
Mar 2014
-
$239.84M(+3.7%)
Dec 2013
-
$231.33M(+21.9%)
Sep 2013
$542.14M(+1.9%)
$189.69M(-4.3%)
Jun 2013
-
$198.28M(-13.7%)
Mar 2013
-
$229.66M(+24.4%)
Dec 2012
-
$184.56M(-12.6%)
Sep 2012
$532.15M
$211.18M(+8.0%)
Jun 2012
-
$195.61M(-6.6%)
DateAnnualQuarterly
Mar 2012
-
$209.46M(-18.7%)
Dec 2011
-
$257.49M(+18.8%)
Sep 2011
$542.55M(+26.6%)
$216.78M(-27.7%)
Jun 2011
-
$299.80M(+45.4%)
Mar 2011
-
$206.22M(+22.6%)
Dec 2010
-
$168.13M(-0.4%)
Sep 2010
$428.50M(+35.1%)
$168.75M(+17.3%)
Jun 2010
-
$143.81M(-3.2%)
Mar 2010
-
$148.52M(+0.8%)
Dec 2009
-
$147.28M(+32.9%)
Sep 2009
$317.13M(+66.7%)
$110.84M(+25.5%)
Jun 2009
-
$88.29M(-26.2%)
Mar 2009
-
$119.69M(-2.1%)
Dec 2008
-
$122.31M(+56.2%)
Sep 2008
$190.19M(-26.4%)
$78.30M(-28.3%)
Jun 2008
-
$109.18M(-23.5%)
Mar 2008
-
$142.76M(+105.3%)
Dec 2007
-
$69.52M(+28.0%)
Sep 2007
$258.46M(-30.9%)
$54.30M(+13.0%)
Jun 2007
-
$48.04M(+2.6%)
Mar 2007
-
$46.83M(+50.7%)
Dec 2006
-
$31.09M(-17.6%)
Sep 2006
$374.17M(+58.4%)
$37.75M(+78.4%)
Jun 2006
-
$21.16M(-8.0%)
Mar 2006
-
$23.00M(+22.8%)
Dec 2005
-
$18.73M(-63.9%)
Sep 2005
$236.18M(+68.1%)
$51.87M(+347.6%)
Jun 2005
-
$11.59M(-46.8%)
Mar 2005
-
$21.79M(-8.4%)
Dec 2004
-
$23.80M(-4.4%)
Sep 2004
$140.50M(>+9900.0%)
$24.90M(+12.3%)
Jun 2004
-
$22.16M(+0.0%)
Mar 2004
-
$22.16M(-20.0%)
Dec 2003
-
$27.71M(+167.7%)
Sep 2003
-
$10.35M(-45.5%)
Jun 2003
-
$19.00M(+40.5%)
Mar 2003
-
$13.52M(+41.1%)
Dec 2002
-
$9.58M(-53.9%)
Sep 2002
-
$20.80M(+12.5%)
Jun 2002
-
$18.50M(-34.9%)
Mar 2002
-
$28.40M(+107.6%)
Dec 2001
-
$13.68M(-80.4%)
Sep 2001
-
$69.78M(+1.7%)
Jun 2001
-
$68.60M(+126.5%)
Mar 2001
-
$30.28M(-15.9%)
Dec 2000
-
$36.02M(-32.3%)
Sep 2000
-
$53.20M(-5.4%)
Jun 2000
-
$56.23M(-8.2%)
Mar 2000
-
$61.23M(+2.0%)
Dec 1999
-
$60.00M(+141.9%)
Sep 1999
-
$24.80M(-7.8%)
Jun 1999
-
$26.90M
Sep 1997
$143.00K
-

FAQ

  • What is F5, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for F5, Inc.?
  • What is F5, Inc. annual cash & cash equivalents year-on-year change?
  • What is F5, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for F5, Inc.?
  • What is F5, Inc. quarterly cash & cash equivalents year-on-year change?

What is F5, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of FFIV is $1.07B

What is the all time high annual cash & cash equivalents for F5, Inc.?

F5, Inc. all-time high annual cash & cash equivalents is $1.21B

What is F5, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, FFIV annual cash & cash equivalents has changed by +$271.28M (+33.77%)

What is F5, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FFIV is $1.43B

What is the all time high quarterly cash & cash equivalents for F5, Inc.?

F5, Inc. all-time high quarterly cash & cash equivalents is $1.43B

What is F5, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, FFIV quarterly cash & cash equivalents has changed by +$492.15M (+52.65%)
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