What is F5, Inc.'s cash & equivalents?

F5, Inc. (FFIV) reported cash & equivalents of $1.44B in Q1 2026.

How has F5, Inc.'s cash & equivalents changed year-over-year?

F5, Inc.'s cash & equivalents increased by 14.6% year-over-year, from $1.26B to $1.44B.

What is the long-term trend for F5, Inc.'s cash & equivalents?

Over 4 years (2021 to 2025), F5, Inc.'s cash & equivalents has grown at a 23.3% compound annual growth rate (CAGR), from $580.98M to $1.34B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

F5, Inc. FFIV Cash & Equivalents

Cash & Equivalents at other companies

Cisco Systems, Inc.CSCO

$7.08B-13.2%

AmazonAMZN

$101.82B+53.8%

Akamai TechnologiesAKAM

$626.94M-43.0%

FortinetFTNT

$2.22B-38.2%

Palo Alto Networks, Inc.PANW

$2.37B-0.9%

Cloudflare, Inc.NET

$944.41M+347%

Other financials

Income statement

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Revenue$811.7M+11.0%

Gross profit$660.8M+12.0%

Operating income$179.0M+12.7%

Net income$147.8M+1.5%

EPS (diluted)$2.58+4.0%

Balance sheet

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Total debt$259.9M-2.6%

Total assets$6.5B+10.0%

Cash flow

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Operating cash flow$365.9M+42.6%

CapEx$18.3M+74.7%

Free cash flow$347.6M+41.2%

Valuation

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Market cap$23.47B+38.7%

Enterprise value$22.29B+41.5%

P/E33.1×+7.8×

P/S7.3×+1.7×

Profitability

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Gross margin81.5%+0.6pp

Operating margin24.7%+0.2pp

Net margin22%+0.8pp

FCF margin29.9%+1.5pp

Returns & leverage

See full

Return on equity506.2%—

Debt / equity12.7×—

Current ratio1.6×+0.1×

Where this comes from

Reported directly by F5, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: F5, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F5, Inc.'s cash & equivalents?: F5, Inc. (FFIV) reported cash & equivalents of $1.44B in Q1 2026.
How has F5, Inc.'s cash & equivalents changed year-over-year?: F5, Inc.'s cash & equivalents increased by 14.6% year-over-year, from $1.26B to $1.44B.
What is the long-term trend for F5, Inc.'s cash & equivalents?: Over 4 years (2021 to 2025), F5, Inc.'s cash & equivalents has grown at a 23.3% compound annual growth rate (CAGR), from $580.98M to $1.34B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.