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Cash on Hand for F5 (FFIV)

As of · Reported

Metric

Latest period

$1.44B

YoY change

+25.1%

5Y CAGR

+2.1%

Peak year (2025)

$1.34B

Cash on Hand history chart for F5 (FFIV) from 1998 to 2025

Latest: $1.34B

Cash on Hand growth chart for F5 (FFIV) from 1998 to 2025

Latest: +25.1%

Cash on Hand history table for F5 (FFIV) from 1998 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at F5 (FFIV)

According to F5's latest reported financial statements, the company's latest reported cash and short-term investments is $1.44B. 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 net leverage and 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 .

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.

F5 Cash on Hand by Year

F5 Cash on Hand 2025: $1.34B

2025's cash and short-term investments for F5 came in at $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 posted cash and short-term investments of $1.07B in 2024, surged 33.8% from 2023.

F5 Cash on Hand 2023: $803.32M

In 2023, F5 reported cash and short-term investments of $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).

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