Annual Cash & Cash Equivalents
$1.34B$269.67M+25.09%
Summary
- Current Value
- As of today, FFIV annual cash & cash equivalents is $1.34B, up +25.09% on
- Historical Performance
- FFIV annual cash & cash equivalents is up +51.97% over the past 3 years, and up +11.11% over the past 5 years
- All-Time High Comparison
- FFIV annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FFIV annual cash & cash equivalents is +67.34% above its 3-year low of $803.32M reached on
- Sector Comparison
- FFIV annual cash & cash equivalents is higher than 87.64% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.34B | +25.1% | +52.0% | +11.1% | +213.7% | |
| Quarterly Cash & Cash Equivalents | $1.20B | +4.2% | +81.8% | -12.6% | +147.1% | |
| Price | $282.53 | -6.0% | +91.2% | +44.2% | +157.8% | |
| Annual Current Assets | $2.52B | +21.3% | +34.1% | +42.8% | +315.7% | |
| Annual Total Liabilities | $2.73B | +9.8% | -2.8% | +11.5% | +660.8% | |
| Annual Working Capital | $906.12M | +54.3% | +2308.9% | +90.5% | +184.2% | |
| Annual Net Income | $692.38M | +22.2% | +114.9% | +125.2% | +358.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | at high | |
| 5Y | $1.34B | at high | |
| All | $1.34B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $803.32M | +67.3% | |
| 5Y | $803.32M | +67.3% | |
| All | $143.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FFIV?
As of today, FFIV annual cash & cash equivalents is $1.34B
What is 1-year change in FFIV annual cash & cash equivalents?
FFIV annual cash & cash equivalents is up +25.09% year-over-year
What is 3-year change in FFIV annual cash & cash equivalents?
FFIV annual cash & cash equivalents is up +51.97% over the past 3 years
How far is FFIV annual cash & cash equivalents from its all-time high?
FFIV annual cash & cash equivalents is currently at its all-time high
How does FFIV annual cash & cash equivalents rank versus sector peers?
FFIV annual cash & cash equivalents is higher than 87.64% of companies in Technology sector
When is FFIV next annual earnings release?
As of today, the next annual earnings release for FFIV has not been scheduled
Quarterly Cash & Cash Equivalents
$1.20B$144.54M-10.75%
Summary
- Current Value
- As of today, FFIV quarterly cash & cash equivalents is $1.20B, down -10.75% on
- Historical Performance
- FFIV quarterly cash & cash equivalents is up +4.24% year-over-year, and up +81.85% over the past 3 years
- All-Time High Comparison
- FFIV quarterly cash & cash equivalents is currently -15.92% below its historical high of $1.43B set on
- 3-Year Low Comparison
- FFIV quarterly cash & cash equivalents is +81.85% above its 3-year low of $659.75M reached on an earlier date
- Sector Comparison
- FFIV quarterly cash & cash equivalents is higher than 83.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.20B | -10.8% | +4.2% | +81.8% | -12.6% | |
| Annual Cash & Cash Equivalents | $1.34B | – | +25.1% | +52.0% | +11.1% | |
| Price | $282.53 | +9.2% | -6.0% | +91.2% | +44.2% | |
| Quarterly Current Assets | $2.52B | +1.4% | +9.0% | +49.7% | +25.8% | |
| Quarterly Total Liabilities | $2.75B | +0.9% | +3.3% | +10.0% | +10.2% | |
| Quarterly Working Capital | $896.50M | +3.1% | +24.4% | +509.0% | +31.9% | |
| Quarterly Net Income | $180.05M | -5.5% | +8.2% | +148.7% | +105.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | -15.9% | |
| 3Y | $1.43B | -15.9% | |
| 5Y | $1.43B | -15.9% | |
| All | $1.43B | -15.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.15B | N/A | +4.2% |
| 3Y | $659.75M | N/A | +81.8% |
| 5Y | $643.27M | +86.5% | |
| All | $26.95M | +4352.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FFIV?
As of today, FFIV quarterly cash & cash equivalents is $1.20B
What is FFIV quarterly cash & cash equivalents most recent change?
FFIV quarterly cash & cash equivalents was down -10.75% on December 31, 2025
What is 1-year change in FFIV quarterly cash & cash equivalents?
FFIV quarterly cash & cash equivalents is up +4.24% year-over-year
How far is FFIV quarterly cash & cash equivalents from its all-time high?
FFIV quarterly cash & cash equivalents is currently -15.92% below its historical high of $1.43B set on June 30, 2025
How does FFIV quarterly cash & cash equivalents rank versus sector peers?
FFIV quarterly cash & cash equivalents is higher than 83.67% of companies in Technology sector
When is FFIV next earnings release?
The next earnings release for FFIV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FFIV Official Website www.f5.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048695/000104869526000018/0001048695-26-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048695/000104869525000157/0001048695-25-000157-index.htm
- FFIV Profile on Yahoo Finance finance.yahoo.com/quote/FFIV
- FFIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ffiv