Advertisement
Screener

F5, INC. (FFIV) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

2.3 / 5 stars · 55/120 Roast Me

F5, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

F5, INC. (FFIV) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $548.00 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-25.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-11-25

  • F5, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $548.00K, a 32.93% decline year-over-year.
  • F5, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $0.00.
  • F5, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
  • F5, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
  • F5, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $548.00K, a 91.21% decline from fiscal 2024.
  • F5, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $6.24M, a 94.40% decline from fiscal 2023.
  • F5, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $111.33M, a 57.24% decline from fiscal 2022.
  • F5, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $260.36M, a 31.97% increase from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filedProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed
2025-09-30$548.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
$548.00K
derived: sum of 2 quarters · filed 2025-11-25
$548.00K
derived: sum of 3 quarters · filed 2025-11-25
$548.00K
10-K · filed 2025-11-25
2025-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06
$0.00
derived: sum of 2 quarters · filed 2025-08-06
$0.00
10-Q · filed 2025-08-06
$817.00K
derived: sum of 4 quarters · filed 2025-11-25
2025-03-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06
$0.00
10-Q · filed 2025-05-06
$817.00K
derived: sum of 3 quarters · filed 2025-11-25
$817.00K
derived: sum of 4 quarters · filed 2025-11-25
2024-12-31$0.00
10-Q · filed 2025-02-07
$817.00K
derived: sum of 2 quarters · filed 2025-11-25
$817.00K
derived: sum of 3 quarters · filed 2025-11-25
$3.32M
derived: sum of 4 quarters · filed 2025-11-25
2024-09-30$817.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
$817.00K
derived: sum of 2 quarters · filed 2025-11-25
$3.32M
derived: sum of 3 quarters · filed 2025-11-25
$6.24M
10-K · filed 2025-11-25
2024-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06
$2.51M
derived: sum of 2 quarters · filed 2025-08-06
$5.42M
10-Q · filed 2025-08-06
$13.24M
derived: sum of 4 quarters · filed 2025-11-25
2024-03-31$2.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06
$5.42M
10-Q · filed 2025-05-06
$13.24M
derived: sum of 3 quarters · filed 2025-11-25
$20.98M
derived: sum of 4 quarters · filed 2025-11-25
2023-12-31$2.91M
10-Q · filed 2025-02-07
$10.73M
derived: sum of 2 quarters · filed 2025-11-25
$18.47M
derived: sum of 3 quarters · filed 2025-11-25
$50.72M
derived: sum of 4 quarters · filed 2025-11-25
2023-09-30$7.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25
$15.56M
derived: sum of 2 quarters · filed 2025-11-25
$47.81M
derived: sum of 3 quarters · filed 2025-11-25
$111.33M
10-K · filed 2025-11-25
2023-06-30$7.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06
$39.99M
derived: sum of 2 quarters · filed 2024-08-06
$103.51M
10-Q · filed 2024-08-06
$185.50M
derived: sum of 4 quarters · filed 2024-11-18
2023-03-31$32.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06
$95.77M
10-Q · filed 2024-05-06
$177.76M
derived: sum of 3 quarters · filed 2024-11-18
$259.78M
derived: sum of 4 quarters · filed 2024-11-18
2022-12-31$63.52M
10-Q · filed 2024-02-05
$145.50M
derived: sum of 2 quarters · filed 2024-11-18
$227.53M
derived: sum of 3 quarters · filed 2024-11-18
$285.74M
derived: sum of 4 quarters · filed 2024-11-18
2022-09-30$81.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-18
$164.01M
derived: sum of 2 quarters · filed 2024-11-18
$222.22M
derived: sum of 3 quarters · filed 2024-11-18
$260.36M
10-K · filed 2024-11-18
2022-06-30$82.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04
$140.23M
derived: sum of 2 quarters · filed 2023-08-04
$178.37M
10-Q · filed 2023-08-04
$210.75M
derived: sum of 4 quarters · filed 2023-11-14
2022-03-31$58.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05
$96.35M
10-Q · filed 2023-05-05
$128.73M
derived: sum of 3 quarters · filed 2023-11-14
$166.92M
derived: sum of 4 quarters · filed 2023-11-14
2021-12-31$38.14M
10-Q · filed 2023-02-03
$70.52M
derived: sum of 2 quarters · filed 2023-11-14
$108.71M
derived: sum of 3 quarters · filed 2023-11-14
$166.06M
derived: sum of 4 quarters · filed 2023-11-14
2021-09-30$32.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14
$70.57M
derived: sum of 2 quarters · filed 2023-11-14
$127.93M
derived: sum of 3 quarters · filed 2023-11-14
$197.28M
10-K · filed 2023-11-14
2021-06-30$38.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05
$95.55M
derived: sum of 2 quarters · filed 2022-08-05
$164.90M
10-Q · filed 2022-08-05
$385.69M
derived: sum of 4 quarters · filed 2022-11-15
2021-03-31$57.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06
$126.71M
10-Q · filed 2022-05-06
$347.50M
derived: sum of 3 quarters · filed 2022-11-15
$431.88M
derived: sum of 4 quarters · filed 2022-11-15
2020-12-31$69.35M
10-Q · filed 2022-02-04
$290.15M
derived: sum of 2 quarters · filed 2022-11-15
$374.52M
derived: sum of 3 quarters · filed 2022-11-15
$461.72M
derived: sum of 4 quarters · filed 2022-11-15
2020-09-30$220.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15
$305.17M
derived: sum of 2 quarters · filed 2022-11-15
$392.37M
derived: sum of 3 quarters · filed 2022-11-15
$543.07M
10-K · filed 2022-11-15
2020-06-30$84.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05
$171.57M
derived: sum of 2 quarters · filed 2021-08-05
$322.27M
10-Q · filed 2021-08-05
$439.67M
derived: sum of 4 quarters · filed 2021-11-16
2020-03-31$87.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06
$237.89M
10-Q · filed 2021-05-06
$355.29M
derived: sum of 3 quarters · filed 2021-11-16
$511.49M
derived: sum of 4 quarters · filed 2021-11-16
2019-12-31$150.70M
10-Q · filed 2021-02-05
$268.09M
derived: sum of 2 quarters · filed 2021-11-16
$424.30M
derived: sum of 3 quarters · filed 2021-11-16
$624.36M
derived: sum of 4 quarters · filed 2021-11-16
2019-09-30$117.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16
$273.60M
derived: sum of 2 quarters · filed 2021-11-16
$473.66M
derived: sum of 3 quarters · filed 2021-11-16
$625.20M
10-K · filed 2021-11-16
2019-06-30$156.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05
$356.27M
derived: sum of 2 quarters · filed 2020-08-05
$507.80M
10-Q · filed 2020-08-05
$651.46M
derived: sum of 4 quarters · filed 2020-11-19
2019-03-31$200.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06
$351.60M
10-Q · filed 2020-05-06
$495.25M
derived: sum of 3 quarters · filed 2020-11-19
$603.77M
derived: sum of 4 quarters · filed 2020-11-19
2018-12-31$151.54M
10-Q · filed 2020-02-05
$295.19M
derived: sum of 2 quarters · filed 2020-11-19
$403.71M
derived: sum of 3 quarters · filed 2020-11-19
$476.90M
derived: sum of 4 quarters · filed 2020-11-19
2018-09-30$143.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19
$252.17M
derived: sum of 2 quarters · filed 2020-11-19
$325.36M
derived: sum of 3 quarters · filed 2020-11-19
$439.13M
10-K · filed 2020-11-19
2018-06-30$108.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02
$181.71M
derived: sum of 2 quarters · filed 2019-08-02
$295.48M
10-Q · filed 2019-08-02
$414.05M
derived: sum of 4 quarters · filed 2019-11-15
2018-03-31$73.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03
$186.96M
10-Q · filed 2019-05-03
$305.53M
derived: sum of 3 quarters · filed 2019-11-15
$389.75M
derived: sum of 4 quarters · filed 2019-11-15
2017-12-31$113.77M
10-Q · filed 2019-02-01
$232.34M
derived: sum of 2 quarters · filed 2019-11-15
$316.56M
derived: sum of 3 quarters · filed 2019-11-15
$398.48M
derived: sum of 4 quarters · filed 2019-11-15
2017-09-30$118.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15
$202.79M
derived: sum of 2 quarters · filed 2019-11-15
$284.70M
derived: sum of 3 quarters · filed 2019-11-15
$390.45M
10-K · filed 2019-11-15
2017-06-30$84.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01
$166.13M
derived: sum of 2 quarters · filed 2018-08-01
$271.88M
10-Q · filed 2018-08-01
$445.79M
derived: sum of 4 quarters · filed 2018-11-21
2017-03-31$81.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02
$187.66M
10-Q · filed 2018-05-02
$361.58M
derived: sum of 3 quarters · filed 2018-11-21
$433.32M
derived: sum of 4 quarters · filed 2018-11-21
2016-12-31$105.74M
10-Q · filed 2018-02-02
$279.66M
derived: sum of 2 quarters · filed 2018-11-21
$351.40M
derived: sum of 3 quarters · filed 2018-11-21
$428.98M
derived: sum of 4 quarters · filed 2018-11-21
2016-09-30$173.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21
$245.66M
derived: sum of 2 quarters · filed 2018-11-21
$323.24M
derived: sum of 3 quarters · filed 2018-11-21
$418.82M
10-K · filed 2018-11-21
2016-06-30$71.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02
$149.32M
derived: sum of 2 quarters · filed 2017-08-02
$244.91M
10-Q · filed 2017-08-02
$314.33M
derived: sum of 4 quarters · filed 2017-11-03
2016-03-31$77.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10
$173.16M
10-Q · filed 2017-05-10
$242.59M
derived: sum of 3 quarters · filed 2017-11-03
$382.72M
derived: sum of 4 quarters · filed 2017-11-03
2015-12-31$95.59M
10-Q · filed 2017-02-01
$165.01M
derived: sum of 2 quarters · filed 2017-11-03
$305.14M
derived: sum of 3 quarters · filed 2017-11-03
$435.93M
derived: sum of 4 quarters · filed 2017-11-03
2015-09-30$69.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03
$209.55M
derived: sum of 2 quarters · filed 2017-11-03
$340.35M
derived: sum of 3 quarters · filed 2017-11-03
$461.33M
10-K · filed 2017-11-03
2015-06-30$140.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27
$270.92M
derived: sum of 2 quarters · filed 2016-07-27
$391.90M
10-Q · filed 2016-07-27
$478.13M
derived: sum of 4 quarters · filed 2016-11-04
2015-03-31$130.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27
$251.77M
10-Q · filed 2016-04-27
$338.00M
derived: sum of 3 quarters · filed 2016-11-04
$433.66M
derived: sum of 4 quarters · filed 2016-11-04
2014-12-31$120.98M
10-Q · filed 2016-01-27
$207.21M
derived: sum of 2 quarters · filed 2016-11-04
$302.87M
derived: sum of 3 quarters · filed 2016-11-04
$476.94M
derived: sum of 4 quarters · filed 2016-11-04
2014-09-30$86.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-04
$181.88M
derived: sum of 2 quarters · filed 2016-11-04
$355.96M
derived: sum of 3 quarters · filed 2016-11-04
$523.98M
10-K · filed 2016-11-04
2014-06-30$95.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-29
$269.73M
derived: sum of 2 quarters · filed 2015-07-29
$437.75M
10-Q · filed 2015-07-29
$542.30M
derived: sum of 4 quarters · filed 2015-11-06
2014-03-31$174.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07
$342.10M
10-Q · filed 2015-05-07
$446.65M
derived: sum of 3 quarters · filed 2015-11-06
$626.89M
derived: sum of 4 quarters · filed 2015-11-06
2013-12-31$168.03M
10-Q · filed 2015-02-05
$272.57M
derived: sum of 2 quarters · filed 2015-11-06
$452.81M
derived: sum of 3 quarters · filed 2015-11-06
$616.76M
derived: sum of 4 quarters · filed 2015-11-06
2013-09-30$104.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06
$284.79M
derived: sum of 2 quarters · filed 2015-11-06
$448.73M
derived: sum of 3 quarters · filed 2015-11-06
$613.93M
10-K · filed 2015-11-06
2013-06-30$180.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07
$344.19M
derived: sum of 2 quarters · filed 2014-08-07
$509.38M
10-Q · filed 2014-08-07
$709.90M
derived: sum of 4 quarters · filed 2014-11-26
2013-03-31$163.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08
$329.14M
10-Q · filed 2014-05-08
$529.66M
derived: sum of 3 quarters · filed 2014-11-26
$738.00M
derived: sum of 4 quarters · filed 2014-11-26
2012-12-31$165.19M
10-Q · filed 2014-02-06
$365.71M
derived: sum of 2 quarters · filed 2014-11-26
$574.05M
derived: sum of 3 quarters · filed 2014-11-26
$750.69M
derived: sum of 4 quarters · filed 2014-11-26
2012-09-30$200.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26
$408.86M
derived: sum of 2 quarters · filed 2014-11-26
$585.50M
derived: sum of 3 quarters · filed 2014-11-26
$784.60M
10-K · filed 2014-11-26
2012-06-30$208.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08
$384.98M
derived: sum of 2 quarters · filed 2013-08-08
$584.09M
10-Q · filed 2013-08-08
$636.01M
10-Q · filed 2012-08-07
$830.44M
derived: sum of 4 quarters · filed 2013-11-22
2012-03-31$176.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09
$375.75M
10-Q · filed 2013-05-09
$427.67M
10-Q · filed 2012-05-07
$622.10M
derived: sum of 3 quarters · filed 2013-11-22
$909.66M
derived: sum of 4 quarters · filed 2013-11-22
2011-12-31$199.10M
10-Q · filed 2013-02-07
$198.10M
10-Q · filed 2012-02-03
$445.45M
derived: sum of 2 quarters · filed 2013-11-22
$733.01M
derived: sum of 3 quarters · filed 2013-11-22
$895.43M
derived: sum of 4 quarters · filed 2013-11-22
2011-09-30$246.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22
$533.91M
derived: sum of 2 quarters · filed 2013-11-22
$696.32M
derived: sum of 3 quarters · filed 2013-11-22
$795.14M
10-K · filed 2013-11-22
$812.04M
10-K · filed 2011-11-22
2011-06-30$287.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07
$449.97M
derived: sum of 2 quarters · filed 2012-08-07
$548.79M
10-Q · filed 2012-08-07
$629.77M
10-Q · filed 2011-08-05
$754.91M
derived: sum of 4 quarters · filed 2012-11-21
2011-03-31$162.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07
$261.23M
10-Q · filed 2012-05-07
$342.21M
10-Q · filed 2011-05-06
$467.35M
derived: sum of 3 quarters · filed 2012-11-21
$634.46M
derived: sum of 4 quarters · filed 2012-11-21
2010-12-31$98.82M
10-Q · filed 2012-02-03
$159.85M
10-Q · filed 2011-02-07
$304.94M
derived: sum of 2 quarters · filed 2012-11-21
$472.05M
derived: sum of 3 quarters · filed 2012-11-21
$620.32M
derived: sum of 4 quarters · filed 2012-11-21
2010-09-30$206.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21
$373.23M
derived: sum of 2 quarters · filed 2012-11-21
$521.50M
derived: sum of 3 quarters · filed 2012-11-21
$603.83M
10-K · filed 2012-11-21
$648.88M
10-K · filed 2010-11-23
2010-06-30$167.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05
$315.38M
derived: sum of 2 quarters · filed 2011-08-05
$397.70M
10-Q · filed 2011-08-05
$456.72M
derived: sum of 4 quarters · filed 2011-11-22
2010-03-31$148.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06
$230.59M
10-Q · filed 2011-05-06
$289.61M
derived: sum of 3 quarters · filed 2011-11-22
2009-12-31$82.32M
10-Q · filed 2011-02-07
$141.34M
derived: sum of 2 quarters · filed 2011-11-22
2009-09-30$59.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22
$315.11M
10-K · filed 2011-11-22
$328.11M
10-K · filed 2010-11-23
2009-06-30$256.09M
10-Q · filed 2010-08-06
2008-09-30$535.49M
10-K · filed 2010-11-23

Similar stocks

Stock NameCountryMarket CapPE Ratio
DIGI INTERNATIONAL INC (DGII)United States$2.913B58.00
EXTREME NETWORKS INC (EXTR)United States$2.823B100.81
A10 Networks, Inc. (ATEN)United States$1.887B63.03
NETGEAR, INC. (NTGR)United States$0.601B-24.03
LANTRONIX INC (LTRX)United States$0.310B-65.64
Tianci International, Inc. (CIIT)$0.026B
INTRUSION INC (INTZ)United States$0.018B-1.92
Foxx Development Holdings Inc. (FOXX)United States$0.017B-0.68
Arista Networks, Inc. (ANET)United States$259.390B52.98
CISCO SYSTEMS, INC. (CSCO)United States$421.660B33.96