Cash · 2011–2025

F5 cash

$1.2B+4.2% · FY2025

F5 (FFIV) reported $1.2B in cash for fiscal 2025, +4.2% year on year.

$257M2011$185M2012$231M2013$269M2014$433M2015$573M2016$612M2017$480M2018$735M2019$1.0B2020$512M2021$606M2022$823M2023$1.2B2024$1.2B2025
F5 — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$1.2B+4.2%Open →
FY20242024-12-31$1.2B+39.9%Open →
FY20232023-12-31$823M+35.8%Open →
FY20222022-12-31$606M+18.2%Open →
FY20212021-12-31$512M−50.1%Open →
FY20202020-12-31$1.0B+39.6%Open →
FY20192019-12-31$735M+53.2%Open →
FY20182018-12-31$480M−21.5%Open →
FY20172017-12-31$612M+6.8%Open →
FY20162016-12-31$573M+32.2%Open →
FY20152015-12-31$433M+61.1%Open →
FY20142014-12-31$269M+16.3%Open →
FY20132013-12-31$231M+25.3%Open →
FY20122012-12-31$185M−28.3%Open →
FY20112011-12-31$257M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=F5 cash |url=https://companiesranked.com/en/company/f5/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). F5 cash. CompaniesRanked. https://companiesranked.com/en/company/f5/cash-on-hand

BibTeX

@misc{companiesranked-en-company-f5-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{F5 cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/f5/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001048695-26-000023 · February 5, 2026

{{cite web |title=F5 cash — 10-Q (0001048695-26-000023) |url=https://www.sec.gov/Archives/edgar/data/1048695/000104869526000023/ffiv-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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