FFIV Cash And Short Term Investments from 2010 to 2024

FFIV Stock  USD 246.12  1.83  0.75%   
F5 Networks Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 572.7 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1999-06-30
Previous Quarter
935.6 M
Current Value
1.1 B
Quarterly Volatility
363.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Interest Expense of 22.2 M, Total Revenue of 3 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 6.97, Dividend Yield of 0.0 or PTB Ratio of 6.59. FFIV financial statements analysis is a perfect complement when working with F5 Networks Valuation or Volatility modules.
  
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.

Latest F5 Networks' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of F5 Networks over the last few years. Short Term Investments is an account in the current assets section of F5 Networks balance sheet. This account contains F5 Networks investments that will expire within one year. These investments include stocks and bonds that can be liquidated by F5 Networks fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. F5 Networks' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

FFIV Cash And Short Term Investments Regression Statistics

Arithmetic Mean791,129,368
Geometric Mean592,625,898
Coefficient Of Variation37.73
Mean Deviation223,178,625
Median882,395,000
Standard Deviation298,454,403
Sample Variance89075T
Range1.2B
R-Value0.56
Mean Square Error65626.1T
R-Squared0.32
Significance0.03
Slope37,507,649
Total Sum of Squares1247050.4T

FFIV Cash And Short Term Investments History

2024572.7 M
20231.1 B
2022803.3 M
2021884.6 M
2020910.6 M
20191.2 B
2018972.3 M

About F5 Networks Financial Statements

F5 Networks investors use historical fundamental indicators, such as F5 Networks' Cash And Short Term Investments, 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
Cash And Short Term Investments1.1 B572.7 M

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.