F5, Inc. (FFIV) stock
FFIVNasdaqComputer Communications EquipmentFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 14/305% above fair value
$309.14−8.50 (-2.68%)
Close on Nov 13, 2026Market cap $17.51BP/E 24.6Yield –
F5 cash
Cash and short-term investments held at the end of each period.
F5's cash was $1.61B at Jun 30, 2026. For fiscal 2025 it was $1.34B, up 24.7% from the year before. Over ten years it grew 5.7% a year on average. The highest annual figure on record is $1.34B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.34B | +24.7% |
| FY2024 | Sep 30, 2024 | $1.08B | +33.6% |
| FY2023 | Sep 30, 2023 | $807.00M | -9.2% |
| FY2022 | Sep 30, 2022 | $888.76M | -2.8% |
| FY2021 | Sep 30, 2021 | $913.96M | -24.7% |
| FY2020 | Sep 30, 2020 | $1.21B | +24.4% |
| FY2019 | Sep 30, 2019 | $975.32M | -6.3% |
| FY2018 | Sep 30, 2018 | $1.04B | +2.2% |
| FY2017 | Sep 30, 2017 | $1.02B | +15.2% |
| FY2016 | Sep 30, 2016 | $883.55M | +14.1% |
| FY2015 | Sep 30, 2015 | $774.34M | +20.0% |
| FY2014 | Sep 30, 2014 | $645.38M | +19.0% |
| FY2013 | Sep 30, 2013 | $542.14M | +1.9% |
| FY2012 | Sep 30, 2012 | $532.15M | -1.9% |
| FY2011 | Sep 30, 2011 | $542.55M | +26.6% |
| FY2010 | Sep 30, 2010 | $428.50M | +35.1% |
| FY2009 | Sep 30, 2009 | $317.13M | +305.0% |
| FY2008 | Sep 30, 2008 | $78.30M | +44.2% |
| FY2007 | Sep 30, 2007 | $54.30M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $1.61B | +12.4% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $1.44B | +14.4% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $1.20B | +4.1% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $1.34B | +24.7% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $1.43B | +52.1% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $1.26B | +39.0% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $1.15B | +39.0% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $1.08B | +33.6% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $939.34M | +35.2% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $907.21M | +19.5% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $829.60M | +24.9% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $807.00M | -9.2% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $694.70M | -6.4% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $759.45M | -14.7% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $663.97M | -23.0% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $888.76M | -2.8% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $742.58M | -3.7% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $890.51M | +37.7% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $862.37M | -37.4% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $913.96M | -24.7% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $771.27M | -29.7% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $646.59M | -21.9% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $1.38B | +18.1% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $1.21B | +24.4% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $1.10B | +10.8% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $827.62M | -37.1% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $1.17B | +2.8% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $975.32M | -6.3% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $989.50M | -8.8% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $1.31B | +28.2% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $1.13B | +12.7% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $1.04B | +2.2% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $1.08B | +6.9% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $1.03B | +1.1% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $1.01B | +3.3% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $1.02B | +15.2% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $1.01B | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $1.01B | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $973.84M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $883.55M | – |
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