Hollsteen
← F5

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $515M · 10-K 0001048695-16-000049 filed Nov 4, 2016Cash and equivalents · FY2017: $673M · 10-K 0001048695-17-000028 filed Nov 3, 2017Cash and equivalents · FY2018: $425M · 10-K 0001048695-18-000031 filed Nov 21, 2018Cash and equivalents · FY2019: $599M · 10-K 0001048695-19-000034 filed Nov 15, 2019Cash and equivalents · FY2020: $850M · 10-K 0001048695-20-000041 filed Nov 19, 2020Cash and equivalents · FY2021: $581M · 10-K 0001048695-21-000044 filed Nov 16, 2021Cash and equivalents · FY2022: $758M · 10-K 0001048695-22-000033 filed Nov 15, 2022Cash and equivalents · FY2023: $797M · 10-K 0001048695-23-000039 filed Nov 14, 2023Cash and equivalents · FY2024: $1.1B · 10-K 0001048695-24-000185 filed Nov 18, 2024Cash and equivalents · FY2025: $1.3B · 10-K 0001048695-25-000157 filed Nov 25, 20257581,344515FY2016FY2025FY2022
$MCash and equivalents · FY2020: $850M · 10-K 0001048695-20-000041 filed Nov 19, 2020Cash and equivalents · FY2021: $581M · 10-K 0001048695-21-000044 filed Nov 16, 2021Cash and equivalents · FY2022: $758M · 10-K 0001048695-22-000033 filed Nov 15, 2022Cash and equivalents · FY2023: $797M · 10-K 0001048695-23-000039 filed Nov 14, 2023Cash and equivalents · FY2024: $1.1B · 10-K 0001048695-24-000185 filed Nov 18, 2024Cash and equivalents · FY2025: $1.3B · 10-K 0001048695-25-000157 filed Nov 25, 20257581,344850FY2020FY2025FY2022
FY2022
758$M
All values (10)
PeriodValue ($M)Status
FY20251,344reported
FY20241,075reported
FY2023797reported
FY2022758reported
FY2021581reported
FY2020850reported
FY2019599reported
FY2018425reported
FY2017673reported
FY2016515reported

CSV with all sources · Technical ID: cash

More metrics for F5

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$758M
Period
FY2022, ended Sep 30, 2022 · as of Sep 30, 2022 (balance as of date, not a sum)
Source
10-K, filed Nov 15, 2022 · 0001048695-22-000033
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$758MNov 15, 202210-K 0001048695-22-000033reported · confidence 1. · current