Company / Cash & Equivalents
F5, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.3B
FY2025
5-year range
$581.0M / $1.3B
FY2021-FY2025
Trend
+25.1%
vs FY2024
Sector context
#68 of 317
Information Technology
What the data says
F5, Inc.'s cash & equivalents of $1.3B is higher than 79% of companies in the Information Technology sector (FY2025). Cash & Equivalents has increased for 4 consecutive years, from $581M in FY2021 to $1.3B in FY2025.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of +9.6%. Top quartile in the Information Technology sector.
Improved from $797M to $1.3B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.0%
- 5-Year CAGR
- +9.6%
- 10-Year CAGR
- -
Sector benchmark
+1.8% above sector average
Key checks
Key Insights
- F5, Inc.'s cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 25.1% year-over-year.
- Ranks #68 out of 317 companies in the Information Technology sector.
Company context
Key Data Points
- Strong profit margin: 22.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +25.1% |
| FY2024 | $1.1B | +34.8% |
| FY2023 | $797.2M | +5.2% |
| FY2022 | $758.0M | +30.5% |
| FY2021 | $581.0M | -31.6% |
| FY2020 | $849.6M | +41.8% |
| FY2019 | $599.2M | +41.1% |
| FY2018 | $424.7M | -36.9% |
| FY2017 | $673.2M | +30.8% |
| FY2016 | $514.6M | +31.8% |
As of FY2025 · SEC 10-K · Updated Mar 7, 2026