F5, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
F5, INC. (FFIV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $263.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- F5, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$144.37M, a 284.79% decline year-over-year.
- F5, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $78.13M, a 236.59% increase year-over-year.
- F5, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $23.21M.
- F5, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$155.33M.
- F5, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $265.36M, a 3.93% decline from fiscal 2024.
- F5, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $276.20M, a 656.66% increase from fiscal 2023.
- F5, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $36.50M, a 80.19% decline from fiscal 2022.
- F5, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $184.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $263.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $99.62M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$144.37M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $265.36M 10-K · filed 2025-11-25 | |||
| 2025-06-30 | $348.25M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $184.52M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $78.13M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | $276.20M 10-K · filed 2025-11-25 | |||
| 2024-06-30 | $137.31M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $103.79M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $23.21M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | $36.50M 10-K · filed 2025-11-25 | |||
| 2023-06-30 | -$84.35M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$26.45M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$155.33M 10-Q · filed 2024-02-05 | |||
| 2022-09-30 | $184.24M 10-K · filed 2024-11-18 | |||
| 2022-06-30 | -$34.58M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $6.58M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$67.65M 10-Q · filed 2023-02-03 | |||
| 2021-09-30 | -$268.42M 10-K · filed 2023-11-14 | |||
| 2021-06-30 | -$266.77M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$317.84M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $175.72M 10-Q · filed 2022-02-04 | |||
| 2020-09-30 | $251.14M 10-K · filed 2022-11-15 | |||
| 2020-06-30 | $116.13M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$21.80M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $135.57M 10-Q · filed 2021-02-05 | |||
| 2019-09-30 | $177.76M 10-K · filed 2021-11-16 | |||
| 2019-06-30 | $265.58M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $302.22M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $55.33M 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | -$246.22M 10-K · filed 2020-11-19 | |||
| 2018-06-30 | -$72.41M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$77.87M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | -$61.26M 10-Q · filed 2019-02-01 | |||
| 2017-09-30 | $162.04M 10-K · filed 2019-11-15 |
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