F5, INC. Cash & Equivalents 2007-2026 | FFIV
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is F5, INC.'s current cash & equivalents?
F5, INC. (FFIV) annual cash & equivalents for 2025 was $1.35B, a 24.86% increase from 2024. F5, INC. cash & equivalents for the quarter ending March 31, 2026 was $1.44B.
What was F5, INC.'s cash & equivalents in 2024?
F5, INC. annual cash & equivalents for 2024 was $1.08B, a 34.65% increase from 2023.
What was F5, INC.'s cash & equivalents in 2023?
F5, INC. annual cash & equivalents for 2023 was $800.8M, a 5.07% increase from 2022.
What is F5, INC.'s 5-year cash & equivalents CAGR?
F5, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 9.56% from FY2020 to FY2025, going from $852.8M to $1.35B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+9.6%
FY2020
$852.8M
→
FY2025
$1.35B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.35B | +24.9% | 10-K |
| FY2024 | $1.08B | +34.7% | 10-K |
| FY2023 | $800.8M | +5.1% | 10-K |
| FY2022 | $762.2M | +30.4% | 10-K |
| FY2021 | $584.3M | -31.5% | 10-K |
| FY2020 | $852.8M | +41.6% | 10-K |
| FY2019 | $602.3M | +41.8% | 10-K |
| FY2018 | $424.7M | -36.9% | 10-K |
| FY2017 | $673.2M | +30.8% | 10-K |
| FY2016 | $514.6M | +31.8% | 10-K |
| FY2015 | $390.5M | +38.7% | 10-K |
| FY2014 | $281.5M | +48.4% | 10-K |
| FY2013 | $189.7M | -10.2% | 10-K |
| FY2012 | $211.2M | -2.6% | 10-K |
| FY2011 | $216.8M | +28.5% | 10-K |
| FY2010 | $168.8M | +52.3% | 10-K |
| FY2009 | $110.8M | +41.5% | 10-K |
| FY2008 | $78.3M | +44.2% | 10-K |
| FY2007 | $54.3M | - | 10-K |
Company: F5, INC.Ticker: FFIVSector: TechnologyIndustry: Computer Communications EquipmentView company profile →