F5, INC. Cash and Restricted Cash
F5, INC. (FFIV) had Cash and Restricted Cash of $1.61 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.61B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.44B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.35B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.61B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.44B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.20B 10-Q · filed 2026-02-05 |
| 2025-09-30 | $1.35B 10-Q · filed 2026-08-06 |
| 2025-06-30 | $1.43B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $1.26B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $1.15B 10-Q · filed 2026-02-05 |
| 2024-09-30 | $1.08B 10-Q · filed 2026-08-06 |
| 2024-06-30 | $938.52M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $906.41M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $826.31M 10-Q · filed 2025-02-07 |
| 2023-09-30 | $800.84M 10-K · filed 2025-11-25 |
| 2023-06-30 | $681.59M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $738.74M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $609.96M 10-Q · filed 2024-02-05 |
| 2022-09-30 | $762.21M 10-K · filed 2025-11-25 |
| 2022-06-30 | $546.12M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $589.92M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $515.82M 10-Q · filed 2023-02-03 |
| 2021-09-30 | $584.33M 10-K · filed 2024-11-18 |
| 2021-06-30 | $587.16M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $535.48M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $1.03B 10-Q · filed 2022-02-04 |
| 2020-09-30 | $852.83M 10-K · filed 2023-11-14 |
| 2020-06-30 | $717.53M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $579.37M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $738.64M 10-Q · filed 2021-02-05 |
| 2019-09-30 | $602.25M 10-K · filed 2022-11-15 |
| 2019-06-30 | $691.36M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $727.85M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $481.27M 10-Q · filed 2020-02-05 |
| 2018-09-30 | $425.89M 10-K · filed 2021-11-16 |
| 2018-06-30 | $600.45M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $597.16M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $613.24M 10-Q · filed 2019-02-01 |
| 2017-09-30 | $674.45M 10-K · filed 2020-11-19 |
| 2016-09-30 | $515.72M 10-K · filed 2019-11-15 |
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