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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, 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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Range

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Quarterly Cash & Cash Equivalents:

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

Summary

  • As of today, 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 +$491.34 million (+52.51%).
  • 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
1Y1 Year+33.8%+52.5%
3Y3 Years+18.0%+93.3%
5Y5 Years+10.5%+30.5%

FFIV Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+33.8%at high+116.3%
5Y5-Year-11.2%+33.8%at high+121.8%
All-TimeAll-Time-11.2%>+9999.0%at high+5195.2%

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(+14.9%)
Jun 2024
-
$935.62M(+3.6%)
Mar 2024
-
$903.48M(+9.4%)
Dec 2023
-
$825.86M(+2.8%)
Sep 2023
$803.32M(-9.2%)
$803.32M(+16.3%)
Jun 2023
-
$690.61M(-8.6%)
Mar 2023
-
$755.25M(+14.5%)
Dec 2022
-
$659.75M(-25.4%)
Sep 2022
$884.57M(-2.9%)
$884.57M(+19.8%)
Jun 2022
-
$738.34M(-16.8%)
Mar 2022
-
$887.13M(+3.3%)
Dec 2021
-
$858.95M(-5.7%)
Sep 2021
$910.61M(-24.7%)
$910.61M(+18.6%)
Jun 2021
-
$767.92M(+19.4%)
Mar 2021
-
$643.27M(-53.2%)
Dec 2020
-
$1.37B(+13.5%)
Sep 2020
$1.21B(+24.4%)
$1.21B(+10.6%)
Jun 2020
-
$1.09B(+33.2%)
Mar 2020
-
$821.14M(-29.3%)
Dec 2019
-
$1.16B(+19.5%)
Sep 2019
$972.28M(-6.5%)
$972.28M(-1.4%)
Jun 2019
-
$986.49M(-24.9%)
Mar 2019
-
$1.31B(+16.0%)
Dec 2018
-
$1.13B(+9.0%)
Sep 2018
$1.04B(+2.2%)
$1.04B(-4.2%)
Jun 2018
-
$1.08B(+5.8%)
Mar 2018
-
$1.02B(+2.0%)
Dec 2017
-
$1.00B(-1.2%)
Sep 2017
$1.02B(+15.2%)
$1.02B(+0.3%)
Jun 2017
-
$1.01B(-0.0%)
Mar 2017
-
$1.01B(+4.2%)
Dec 2016
-
$973.84M(+10.4%)
Sep 2016
$882.39M(+14.0%)
$882.39M(+8.8%)
Jun 2016
-
$810.71M(+4.6%)
Mar 2016
-
$775.00M(-2.1%)
Dec 2015
-
$791.50M(+2.2%)
Sep 2015
$774.34M(+20.0%)
$774.34M(-2.9%)
Jun 2015
-
$797.71M(+19.7%)
Mar 2015
-
$666.47M(+1.9%)
Dec 2014
-
$654.10M(+1.4%)
DateAnnualQuarterly
Sep 2014
$645.38M(+19.0%)
$645.38M(+5.6%)
Jun 2014
-
$611.36M(-2.0%)
Mar 2014
-
$623.76M(+7.9%)
Dec 2013
-
$578.19M(+6.6%)
Sep 2013
$542.14M(+1.9%)
$542.14M(-1.7%)
Jun 2013
-
$551.33M(+5.4%)
Mar 2013
-
$522.85M(+1.0%)
Dec 2012
-
$517.74M(-2.7%)
Sep 2012
$532.15M(-1.9%)
$532.15M(+2.4%)
Jun 2012
-
$519.66M(+6.1%)
Mar 2012
-
$489.61M(-12.0%)
Dec 2011
-
$556.54M(+2.6%)
Sep 2011
$542.55M(+26.6%)
$542.55M(-7.3%)
Jun 2011
-
$585.33M(+23.2%)
Mar 2011
-
$475.26M(-2.1%)
Dec 2010
-
$485.57M(+13.3%)
Sep 2010
$428.50M(+35.1%)
$428.50M(+6.9%)
Jun 2010
-
$400.76M(+4.0%)
Mar 2010
-
$385.25M(+4.1%)
Dec 2009
-
$370.16M(+16.7%)
Sep 2009
$317.13M(+66.7%)
$317.13M(+20.1%)
Jun 2009
-
$264.07M(+2.1%)
Mar 2009
-
$258.52M(-7.2%)
Dec 2008
-
$278.49M(+46.4%)
Sep 2008
$190.19M(-26.4%)
$190.19M(-28.8%)
Jun 2008
-
$267.30M(-19.3%)
Mar 2008
-
$331.38M(-5.5%)
Dec 2007
-
$350.52M(+35.6%)
Sep 2007
$258.46M(-30.9%)
$258.46M(-34.4%)
Jun 2007
-
$393.94M(-8.7%)
Mar 2007
-
$431.26M(+3.8%)
Dec 2006
-
$415.32M(+11.0%)
Sep 2006
$374.17M(+58.4%)
$374.17M(+0.3%)
Jun 2006
-
$373.03M(+8.4%)
Mar 2006
-
$344.01M(+32.9%)
Dec 2005
-
$258.85M(+9.6%)
Sep 2005
$236.18M(+68.1%)
$236.18M(+12.2%)
Jun 2005
-
$210.52M(+6.0%)
Mar 2005
-
$198.53M(+21.3%)
Dec 2004
-
$163.71M(+16.5%)
Sep 2004
$140.50M(>+9900.0%)
$140.50M(+421.4%)
Jun 1999
-
$26.95M
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 +$491.34M (+52.51%)
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