Cash on Hand for F5 (FFIV)
According to F5's latest reported financial statements, the company's latest reported cash and short-term investments is $1.44B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
FFIV
Currently viewingCash on HandSwitch metric
Latest period
$1.44B
YoY change
+25.1%
5Y CAGR
+2.1%
Peak year (2025)
$1.34B
Latest annual
$1.34B
Cash on Hand history chart for F5 (FFIV) from 1998 to 2025
Cash on Hand history table for F5 (FFIV) from 1998 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.34B | +25.1% | ||
| 2024 | $1.07B | +33.8% | ||
| 2023 | $803.32M | -9.2% | ||
| 2022 | $884.57M | -2.9% | ||
| 2021 | $910.61M | -24.7% | ||
| 2020 | $1.21B | +24.4% | ||
| 2019 | $972.28M | -6.5% | ||
| 2018 | $1.04B | +2.2% | ||
| 2017 | $1.02B | +15.2% | ||
| 2016 | $882.39M | +14.0% | ||
| 2015 | $774.34M | +20.0% | ||
| 2014 | $645.38M | +19.0% | ||
| 2013 | $542.14M | +1.9% | ||
| 2012 | $532.15M | -1.9% | ||
| 2011 | $542.55M | +26.6% | ||
| 2010 | $428.50M | +35.1% | ||
| 2009 | $317.13M | +66.7% | ||
| 2008 | $190.19M | -26.4% | ||
| 2007 | $258.46M | -30.9% | ||
| 2006 | $374.17M | +58.4% | ||
| 2005 | $236.18M | +68.1% | ||
| 2004 | $140.50M | +213.1% | ||
| 2003 | $44.88M | -44.1% | ||
| 2002 | $80.33M | +15.1% | ||
| 2001 | $69.78M | +31.6% | ||
| 2000 | $53.02M | +90.7% | ||
| 1999 | $27.80M | +348.4% | ||
| 1998 | $6.20M | — |
Cash on Hand values are taken from F5's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
F5 (FFIV) most recent annual cash and short-term investments stands at $1.34B (2025) – grew 25.1% year-over-year.
Through 2020–2025 (5 years), F5 cash and short-term investments delivered a +2.1% annualised rate; sustaining 2 straight years of year-over-year growth.
The highest annual cash and short-term investments of $1.34B was reported in 2025. The lowest in the available history was $6.20M in 1998.
Among 8 Technology peers, F5 (FFIV) ranks 9th; the peer median for cash and short-term investments is $35.44B.
F5 Cash on Hand by Year
F5 Cash on Hand 2025: $1.34B
F5 cash and short-term investments in 2025 was $1.34B, grew 25.1% from 2024. This figure represents the highest annual value in the available history.
F5 Cash on Hand 2024: $1.07B
F5 cash and short-term investments in 2024 was $1.07B, surged 33.8% from 2023.
F5 Cash on Hand 2023: $803.32M
F5 cash and short-term investments in 2023 was $803.32M, declined 9.2% below 2022.
F5 Cash on Hand 2022: $884.57M
F5 cash and short-term investments in 2022 was $884.57M, edged down 2.9% below 2021.
F5 Cash on Hand 2021: $910.61M
F5 cash and short-term investments in 2021 was $910.61M.
See more financial history for F5 (FFIV).
Sector peers — Cash on Hand
Companies in the same sector as F5, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is F5's cash and short-term investments?
- Latest reported cash and short-term investments for F5 (FFIV) is $1.44B (period ending March 31, 2026).
How has F5 cash and short-term investments changed year-over-year?
- F5 (FFIV) cash and short-term investments changed +25.1% year-over-year on the latest annual filing.
What is the long-term growth rate of F5 cash and short-term investments?
- F5 (FFIV) cash and short-term investments compound annual growth rate is +2.1% over the most recent 5 years available.
When did F5 cash and short-term investments hit its highest annual value?
- F5 cash and short-term investments reached its highest annual value of $1.34B in 2025.
What was F5 cash and short-term investments in 2024?
- F5 (FFIV) cash and short-term investments in 2024 was $1.07B.
What was F5 cash and short-term investments in 2025?
- F5 (FFIV) cash and short-term investments in 2025 was $1.34B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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