Quick Answer
F5, INC. reported Cash and Equivalents of $1.34 billion for fiscal year 2025.
F5, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.34B | +25.1% |
| 2024 | $1.07B | +34.8% |
| 2023 | $797.16M | +5.2% |
| 2022 | $758.01M | +30.5% |
| 2021 | $580.98M | -31.6% |
| 2020 | $849.56M | +41.8% |
| 2019 | $599.22M | +41.1% |
| 2018 | $424.71M | -36.9% |
| 2017 | $673.23M | +30.8% |
| 2016 | $514.57M | +31.8% |
| 2015 | $390.46M | +38.7% |
| 2014 | $281.50M | +48.4% |
| 2013 | $189.69M | -10.2% |
| 2012 | $211.18M | -2.6% |
| 2011 | $216.78M | +28.5% |
| 2010 | $168.75M | +52.3% |
| 2009 | $110.84M | +41.5% |
| 2008 | $78.30M | +44.2% |
| 2007 | $54.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.20B | +4.2% | -10.8% |
| September 30, 2025 | $1.34B | +25.1% | -5.8% |
| June 30, 2025 | $1.43B | +52.6% | +13.3% |
| March 31, 2025 | $1.26B | +39.5% | +9.4% |
| December 31, 2024 | $1.15B | +39.9% | +7.1% |
| September 30, 2024 | $1.07B | +34.8% | +15.0% |
| June 30, 2024 | $934.81M | +38.0% | +3.6% |
| March 31, 2024 | $902.68M | +22.9% | +9.7% |
- F5, INC. showed an increase of +25.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, F5, INC.’s cash and equivalents has grown by 2375.8% (from $54.30 million to $1.34 billion).
- The most recent figure is from F5, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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