FFIV Cash from 2010 to 2026

FFIV Stock  USD 262.02  20.65  7.31%   
F5 Networks Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that F5 Networks has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-06-30
Previous Quarter
1.3 B
Current Value
1.2 B
Quarterly Volatility
351.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check F5 Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among F5 Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 111.6 M, Interest Expense of 22.2 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 8.18, Dividend Yield of 0.0 or PTB Ratio of 7.58. FFIV financial statements analysis is a perfect complement when working with F5 Networks Valuation or Volatility modules.
  
Build AI portfolio with FFIV Stock
Check out the analysis of F5 Networks Correlation against competitors.
For more information on how to buy FFIV Stock please use our How to Invest in F5 Networks guide.
The evolution of Cash for F5 Networks provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how F5 Networks compares to historical norms and industry peers.

Latest F5 Networks' Cash Growth Pattern

Below is the plot of the Cash of F5 Networks over the last few years. Cash refers to the most liquid asset of F5 Networks, which is listed under current asset account on F5 Networks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from F5 Networks customers. The amounts must be unrestricted with restricted cash listed in a different F5 Networks account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. F5 Networks' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in F5 Networks' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

FFIV Cash Regression Statistics

Arithmetic Mean697,909,859
Geometric Mean469,341,201
Coefficient Of Variation67.45
Mean Deviation365,571,834
Median599,219,000
Standard Deviation470,722,918
Sample Variance221580.1T
Range1.6B
R-Value0.94
Mean Square Error27288.5T
R-Squared0.88
Slope87,670,759
Total Sum of Squares3545281T

FFIV Cash History

20261.6 B
20251.5 B
20241.3 B
20231.1 B
2022797.2 M
2021758 M
2020581 M

Other Fundumenentals of F5 Networks

F5 Networks Cash component correlations

About F5 Networks Financial Statements

F5 Networks investors use historical fundamental indicators, such as F5 Networks' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in F5 Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.5 B1.6 B
Cash And Short Term Investments1.5 B1.6 B
Change In Cash308.2 M323.6 M
Free Cash FlowB1.1 B
Begin Period Cash Flow1.2 B1.3 B
Total Cashflows From Investing Activities-197.5 M-207.4 M
Other Cashflows From Financing Activities43.9 M27.3 M
Other Non Cash Items-24.1 M-22.9 M
Total Cash From Operating Activities1.1 B1.1 B
Total Cash From Financing Activities-418.3 M-397.4 M
End Period Cash Flow1.5 B1.6 B
Other Cashflows From Investing Activities144.5 M151.7 M
Cash And Cash Equivalents Changes211.9 M222.5 M
Cash Flows Other Operating-220.5 M-209.4 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 14.76  15.50 
Free Cash Flow Per Share 14.09  14.79 
Cash Per Share 20.89  21.94 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 16.93  17.77 
EV To Free Cash Flow 17.74  18.62 
Price To Operating Cash Flows Ratio 17.74  18.62 
Price To Free Cash Flows Ratio 18.58  19.51 
Cash Ratio 0.96  0.88 
Cash Conversion Cycle 93.23  97.90 
Operating Cash Flow Sales Ratio 0.28  0.18 
Free Cash Flow Operating Cash Flow Ratio 1.10  1.05 
Cash Flow Coverage Ratios 1.74  0.88 
Price Cash Flow Ratio 17.74  18.62 
Cash Flow To Debt Ratio 1.74  0.88 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for FFIV Stock Analysis

When running F5 Networks' price analysis, check to measure F5 Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.