Companies: 10,795·Total market cap: $144.5T
F5, Inc.

F5, Inc.

FFIVNASDAQTechnology● Active
$393.35
$-15.31(-3.75%)
Market Cap$22.2B
P/E Ratio—
52W High$411.52
52W Low$223.76
Cash on HandFinancialsRevenue

F5, Inc. (FFIV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FFIV · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.34B▲ +25.1% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.34B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+25.1%
vs prior fiscal year
Latest Quarter
$1.44B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$1.34BCash on Hand
Total Debt$492.5MTotal Debt
Net Cash / Net Debt+$851.7MNet Cash Position
Cash vs Debt Ratio
Cash 73%Debt 27%

F5, Inc. has a net cash position of $851.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.34B − $492.5M = +$851.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FFIV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$1.34B+25.1%
Sep 30, 2024$1.07B+33.8%
Sep 30, 2023$803.3M-9.2%
Sep 30, 2022$884.6M-2.9%
Sep 30, 2021$910.6M-24.7%
FFIV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
F5, Inc.
F5, Inc.YOU
FFIV
$1.34B6.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

F5, Inc. (FFIV) cash on hand as of September 30, 2025 is $1.34B, comprising $1.34B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as F5, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as F5, Inc. cash reserves or cash position.

F5, Inc. annual cash on hand history shows increased +25.1% in 2025: increased +25.1% in 2025. F5, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

F5, Inc. carries total debt of $492.5M against cash of $1.34B, resulting in a net cash position of +$851.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FFIV cash on hand · 5 questions

As of September 30, 2025, F5, Inc. (FFIV) has $1.34B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.34B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.44B. Data sourced from the annual 10-K filing via FMP.

FFIV cash on handFFIV cash reservesFFIV cash 2025how much cash does FFIV have

▸ Source: FMP /balance-sheet-statement · US GAAP · F5, Inc. · F5, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025