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F5, INC. Cash & Short-Term Investments 2007-2026 | FFIV

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What is F5, INC.'s current cash & short-term investments?

F5, INC. (FFIV) annual cash & short-term investments for 2025 was $1.35B, a 24.86% increase from 2024. F5, INC. cash & short-term investments for the quarter ending March 31, 2026 was $1.44B.

What was F5, INC.'s cash & short-term investments in 2024?

F5, INC. annual cash & short-term investments for 2024 was $1.08B, a 33.62% increase from 2023.

What was F5, INC.'s cash & short-term investments in 2023?

F5, INC. annual cash & short-term investments for 2023 was $807.0M, a 9.20% decline from 2022.

What is F5, INC.'s 5-year cash & short-term investments CAGR?

F5, INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 2.11% from FY2020 to FY2025, going from $1.21B to $1.35B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+2.1%
FY2020
$1.21B
FY2025
$1.35B
07080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$1.35B+24.9%10-K
FY2024$1.08B+33.6%10-K
FY2023$807.0M-9.2%10-K
FY2022$888.8M-2.8%10-K
FY2021$914.0M-24.7%10-K
FY2020$1.21B+24.4%10-K
FY2019$975.3M-6.2%10-K
FY2018$1.04B+2.2%10-K
FY2017$1.02B+15.2%10-K
FY2016$882.4M+14.0%10-K
FY2015$774.3M+20.0%10-K
FY2014$645.4M+19.0%10-K
FY2013$542.1M+1.9%10-K
FY2012$532.2M-1.9%10-K
FY2011$542.5M+26.6%10-K
FY2010$428.5M+35.1%10-K
FY2009$317.1M+305.0%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 →